v3.26.1
Income Taxes - Carryforward (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Carryforwards  
Unrecognized tax benefits $ 265
Net operating loss carryforwards concluded valuation allowance 25,092
Canada-Domestic  
Carryforwards  
Operating loss carryforwards 6,513
Non-operating loss carryforward 21,216
Canada-Domestic | 2039  
Carryforwards  
Operating loss carryforwards 919
Canada-Domestic | 2040  
Carryforwards  
Operating loss carryforwards 1,706
Canada-Domestic | 2041  
Carryforwards  
Operating loss carryforwards 2,215
Canada-Domestic | 2042  
Carryforwards  
Operating loss carryforwards 1,579
Canada-Domestic | 2045  
Carryforwards  
Operating loss carryforwards 94
United States-Foreign  
Carryforwards  
Operating loss carryforwards 17,402
Indefinitely (subject to 80% limitation) 19,901
Derecognized under Section 382 (3,814)
United States-Foreign | 2035  
Carryforwards  
Operating loss carryforwards 180
United States-Foreign | 2036  
Carryforwards  
Operating loss carryforwards 323
United States-Foreign | 2037  
Carryforwards  
Operating loss carryforwards 812
United States-Foreign | Derecognized under Section 382  
Carryforwards  
Operating loss carryforwards $ 3,814