v3.25.4
Material Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Material Accounting Policies [Abstract]  
Schedule of Consolidated Balance Sheets and the Corresponding Hierarchy Rating for their Derived Fair Value Estimates

The following table summarizes the method by which the Company measures its financial instruments on the consolidated statements of financial position:

 

Financial Instrument   Classification
Cash and cash equivalents   Amortized cost
Accounts receivable   Amortized cost
Risk management contracts   FVTPL
Accounts payable and accrued liabilities   Amortized cost
Warrant liability   FVTPL
Long-term debt   Amortized cost