Investment in Aqualung - Schedule of Changes in Investment in Aqualung (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Disclosure of fair value measurement of equity [line items] | ||||
| Beginning balance | $ 5,350 | |||
| Effect of change in fair value | $ 113 | $ (238) | 204 | $ 2,752 |
| Effect of foreign exchange translation | 2,807 | $ (984) | 5,161 | $ (1,004) |
| Ending balance | 5,350 | 5,350 | ||
| Investment in Aqualung | ||||
| Disclosure of fair value measurement of equity [line items] | ||||
| Beginning balance | 5,350 | |||
| Effect of change in fair value | 204 | |||
| Effect of foreign exchange translation | (204) | |||
| Ending balance | $ 5,350 | $ 5,350 | ||