Capital Commitments - Additional Information (Details) $ / shares in Units, $ / shares in Units, $ in Thousands |
12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
May 04, 2021
USD ($)
|
May 04, 2021
CAD ($)
|
May 04, 2020
USD ($)
|
May 04, 2020
CAD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Dec. 31, 2024
$ / shares
shares
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
Dec. 21, 2023
$ / shares
|
Aug. 02, 2023
$ / shares
|
Mar. 29, 2023
CAD ($)
|
Jul. 10, 2020
$ / shares
shares
|
|
| Other Commitments [Line Items] | |||||||||||
| Warrants issued | shares | 17,732,764 | 17,732,764 | 22,571,471 | ||||||||
| Exercise Price | $ / shares | $ 1.21 | $ 1.21 | $ 1.22 | $ 1 | $ 1 | ||||||
| Current portion of notes payable | $ 3,080 | ||||||||||
| Risk Free Interest Rate | |||||||||||
| Other Commitments [Line Items] | |||||||||||
| Warrants, measurement input | 0.0421 | ||||||||||
| Expected Dividend Rate | |||||||||||
| Other Commitments [Line Items] | |||||||||||
| Warrants, measurement input | 0 | ||||||||||
| Volatility | |||||||||||
| Other Commitments [Line Items] | |||||||||||
| Warrants, measurement input | 0.50 | ||||||||||
| GEM Global Yield LLC SCS [Member] | |||||||||||
| Other Commitments [Line Items] | |||||||||||
| Capital commitments, initial | $ 100,000,000 | ||||||||||
| Capital commitments, closing of transaction term | 36 months | 36 months | |||||||||
| Draw down funds, issuing shares, term | 36 months | 36 months | |||||||||
| Capital commitments, description | The CAD $100.0 million is in the form of a capital commitment that allows the Company to draw down funds during the 36-month term by issuing shares to GEM (or such persons as it may direct) and subject to share lending arrangement(s) being in place. On July 8, 2020, the TSX Venture Exchange provided approval for the Facility. | ||||||||||
| Capital commitments, percentage of fee equal | 2.00% | 2.00% | |||||||||
| Capital commitments, aggregate purchase price | $ 1,400 | $ 2,000,000 | |||||||||
| Capital commitments, percentage of base rate | 5.00% | 5.00% | |||||||||
| Warrants issued | shares | 2,106,290 | ||||||||||
| Exercise Price | $ / shares | $ 0.5 | ||||||||||
| Sought value | $ 500 | $ 2,000,000 | |||||||||
| Deferred financing costs | $ 2,800 | ||||||||||
| Current portion of notes payable | $ 2,000,000 | ||||||||||
| GEM Global Yield LLC SCS [Member] | Maximum | |||||||||||
| Other Commitments [Line Items] | |||||||||||
| Capital commitments | $ 100,000,000 | ||||||||||