Financial Instruments - Schedule of categories of financial instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Amortized cost | ||
| Cash | $ 119,682 | $ 117,633 |
| Amortized cost | ||
| Accounts payable and accrued liabilities | 53,858 | 46,048 |
| Royalty liability | 145,000 | 145,000 |
| Recurring basis | ||
| Amortized cost | ||
| Cash | 119,682 | 117,633 |
| Commodity taxes and other receivables | 727 | 664 |
| Financial assets | 120,409 | 118,297 |
| Amortized cost | ||
| Accounts payable and accrued liabilities | 53,858 | 46,048 |
| Financial liabilities | 201,547 | 204,399 |
| Recurring basis | Level 3 | ||
| Amortized cost | ||
| Royalty liability | 145,000 | 145,000 |
| Warrants liability | $ 2,689 | $ 13,351 |
| X | ||||||||||
- Definition The amount of accrued royalties, non-current. No definition available.
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- Definition N/A No definition available.
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- References No definition available.
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- Definition Financial assets. No definition available.
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- Definition Financial liabilities. No definition available.
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- Definition Carrying amount as of the balance sheet date of taxes and receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- Definition Amount of warrant liability. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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