Restricted Cash and Investments (Tables)

6 Months Ended

Jun. 30, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Restrictions on Cash and Cash Equivalents

The Company classifies restricted cash as current or non-current based on the term of the restriction. Restricted cash as of June 30, 2026 and December 31, 2025 was as follows:


	As of
	June 30,	December 31,
	2026	2025
	$	$
Short-term restricted cash	161,046	41,284
Long-term restricted cash	21,587	20,833
Total	182,633	62,117

Schedule of Equity Method Investments

The following table summarizes the Company’s investments in equity securities:


	As of
	June 30,	December 31,
	2026	2025
	$	$
Equity securities with readily determinable fair values	—	2
Equity securities without readily determinable fair values	36,317	33,154
Equity-method investments 1	23,265	22,387
Total	59,582	55,543

1 In the first quarter of 2025, in connection with the wind-down of the operations and related financial obligations of one of the Company’s equity-method investments, the investment’s fair value was assessed to be zero. The Company recognized an other-than-temporary impairment loss of $12,376 during the six months ended June 30, 2025, within unrealized losses from equity-method investments.

The following table summarizes net gains and losses related to investments in equity securities recorded in other (expense) income, net for the three and six months ended June 30, 2026 and 2025:


	Three Months Ended		Six Months Ended
	June 30,		June 30,
		2026	2025	2026	2025
		$	$	$	$

Equity securities with readily determinable fair values		(2)	(7)	(2)	(2,063)
Equity securities without readily determinable fair values		3,134	(3,118)	3,188	(3,118)
Equity-method investments		(1,202)	(1,899)	(1,207)	(15,274)

Schedule Of Unrealized Losses That Relates To Equity Securities

The following table summarizes the portion of unrealized losses that relates to equity securities still held by the Company as of June 30, 2026:


	Three Months Ended		Six Months Ended
	June 30,		June 30,
		2026	2025	2026	2025
		$	$	$	$
Net gains (losses) recognized on equity securities		3,134	(3,118)	3,188	(3,118)
Less: net gains recognized on equity securities sold		3,134	—	3,134	—
Net unrealized gains (losses) on equity securities held at end of period		—	(3,118)	54	(3,118)