v3.25.4
Schedule I - Condensed Financial Information of Parent Company - Condensed Statements of Income (Loss) and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating expenses $ (117,437) $ (148,042) $ (130,319)
Interest income (expense) (55,274) (51,275) (41,771)
Income tax recovery (8,509) (7,986) 6,873
Net income (loss) (75,819) (109,860) (96,197)
Parent Company [Member]      
Income (loss) of equity method investments (67,105) (99,393) (101,352)
Operating expenses (8,487) (8,726) (8,192)
Interest income (expense) 0 1 1,016
Income tax recovery (227) (1,742) 12,331
Net income (loss) (75,819) (109,860) (96,197)
Other comprehensive income (loss) - Parent Company 0 0 (848)
Other comprehensive income (loss) - Subsidiaries 907 (2,692) 1,792
Comprehensive income (loss) $ (74,912) $ (112,552) $ (95,253)