v3.26.1
Income Taxes - Reconciliation of Effective Tax Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amount    
Net income (loss) before tax $ (319,700) $ (81,895)
Canadian federal statutory tax rates (79,925)  
Provincial and local rates (net of federal income tax effects) (2,271)  
Total federal, state and local income tax (82,196) (21,882)
Total foreign tax effects 1,210 14,424
Stock based compensation 21,819  
Change in fair value of warrant liability 13,487  
Change in fair value of royalty liability 32,750  
Other 902  
Total Non-taxable or non-deductible items 68,958 2,502
Prior year's adjustments relating to tax provision and tax returns 30  
Change in unrecognized deferred tax assets 14,699 5,004
Other adjustments (2,557)  
Income tax expense $ 144 $ 48
Percent    
Canadian federal statutory tax rates 25.00%  
Provincial and local rates (net of federal income tax effects) 0.70%  
Total federal, state and local income tax 25.70% 26.70%
Total foreign tax effects (0.40%) (17.60%)
Stock based compensation (6.80%)  
Change in fair value of warrant liability (4.20%)  
Change in fair value of royalty liability (10.20%)  
Other (0.30%)  
Total Non-taxable or non-deductible items (21.60%) (3.10%)
Prior year's adjustments relating to tax provision and tax returns 0.00%  
Change in unrecognized deferred tax assets (4.60%) (6.20%)
Other adjustments 0.80% 0.00%
Income tax expense 0.00% (0.10%)
Tax Jurisdiction of Domicile [Extensible Enumeration] CANADA CANADA
Tax reconciliation not required   true
United States    
Amount    
Statutory tax rate difference between foreign and Canada $ 1,232  
Percent    
Statutory tax rate difference between foreign and Canada (0.40%)  
Other foreign jurisdictions    
Amount    
Statutory tax rate difference between foreign and Canada $ (22)