Accounts receivable - Schedule of Accounts Receivable (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Customer trade receivables | $ 2,652 | $ 2,675 |
| Holdback receivable | 0 | 5,811 |
| Other receivables | 1,043 | 2,032 |
| Allowance for expected credit losses | (460) | (615) |
| Accounts receivable | 3,525 | 10,177 |
| Related Party | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Due from related parties (note 13) | $ 290 | $ 274 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Holdback Receivables, Net, Current No definition available.
|
| X | ||||||||||
- Definition The amount of receivables that are derived from customers. No definition available.
|
| X | ||||||||||
- Details
|