v3.26.1
Financial instruments - Financial Obligations (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Other Commitments [Line Items]  
Carrying amount $ 19,610
Contractual cash flows 20,539
Contractual obligation, due less than 1 year 18,589
Contractual obligation, due 1-3 years 1,168
Contractual obligation, due 4-5 years 782
Accounts payable and accrued liabilities  
Other Commitments [Line Items]  
Carrying amount 15,947
Contractual cash flows 15,947
Contractual obligation, due less than 1 year 15,947
Contractual obligation, due 1-3 years 0
Contractual obligation, due 4-5 years 0
Term loan facility (note 11)  
Other Commitments [Line Items]  
Carrying amount 1,948
Contractual cash flows 2,086
Contractual obligation, due less than 1 year 2,086
Contractual obligation, due 1-3 years 0
Contractual obligation, due 4-5 years 0
Operating lease obligations  
Other Commitments [Line Items]  
Carrying amount 1,715
Contractual cash flows 2,506
Contractual obligation, due less than 1 year 556
Contractual obligation, due 1-3 years 1,168
Contractual obligation, due 4-5 years $ 782