Fair value of financial instruments - Reconciliation of the warrant liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair value of financial instruments | |||
| Beginning balance | $ 35,647 | ||
| Fair value of warrants exercised | 26,324 | $ 18,538 | |
| Fair value adjustment | $ (20,320) | (9,323) | $ (17,904) |
| Level 3 | |||
| Fair value of financial instruments | |||
| Beginning balance | 35,647 | ||
| Fair value of warrants exercised | (26,324) | ||
| Fair value adjustment | $ (9,323) | ||
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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/2003/role/disclosureRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrants exercised. No definition available.
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- Details
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