Financial Instruments and Financial Risk Management - Currency Risk (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financial Instruments and Financial Risk Management | ||
| Cash | $ 141,013 | $ 152,314 |
| Investment in Aqualung | 5,350 | 5,350 |
| Accounts payable | 7,103 | 9,905 |
| Currency risk | ||
| Financial Instruments and Financial Risk Management | ||
| Cash | 134,127 | 142,339 |
| Investment in Aqualung | 5,350 | 5,350 |
| Accounts receivable | 1,555 | 322 |
| Accounts payable | $ 0 | $ 99 |
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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