v3.26.1
Longterm debt and credit facility - Credit Facility (Details)
$ in Thousands, $ in Millions
12 Months Ended
Jul. 21, 2025
CAD ($)
item
Jul. 21, 2025
USD ($)
item
Dec. 31, 2025
CAD ($)
Dec. 31, 2024
CAD ($)
Jul. 21, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Long-term debt and credit facility              
Share and warrant issue expense and financing fees     $ (21,574) $ (4,239)      
Lease liabilities     3,900 400      
Total payments     $ 144,557 $ 46,639     $ 18,587
Credit Facility              
Long-term debt and credit facility              
Amount of credit facility           $ 50  
2025 Financing Facility              
Long-term debt and credit facility              
Amount of credit facility $ 450,000            
Period for subsequent advances 36 months 36 months          
Borrowing costs incurred $ 17,000            
Share and warrant issue expense and financing fees $ 9,000            
2025 Financing Facility | Minimum              
Long-term debt and credit facility              
Credit facility term 3 years 3 years          
2025 Financing Facility | Maximum              
Long-term debt and credit facility              
Credit facility term 8 years 8 years          
2025 Financing Facility | Until the second advance              
Long-term debt and credit facility              
Adjustment to interest rate basis (as a percent) 0.10%       0.10%    
Interest rate 9.50%       9.50%    
2025 Financing Facility | After the second advance | SOFR              
Long-term debt and credit facility              
Adjustment to interest rate basis (as a percent) 0.10%       0.10%    
Interest rate 7.50%       7.50%    
2025 Financing Facility | First 12 months following the closing date              
Long-term debt and credit facility              
Interest paid in cash or kind ("PIK") 100.00% 100.00%          
2025 Financing Facility | Subsequent Draws              
Long-term debt and credit facility              
Maximum payable interest in kind 50.00% 50.00%          
2025 Financing facility initial draw              
Long-term debt and credit facility              
Amount of credit facility $ 137,200       $ 100    
2025 Financing facility subsequent draws              
Long-term debt and credit facility              
Number of subsequent draws of credit facility | item 4 4          
Amount drawn on each subsequent draws   $ 50