v3.26.1
Financial instruments - Financial Obligations (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Other Commitments [Line Items]  
Carrying amount $ 18,961
Contractual cash flows 19,251
Contractual obligation, due less than 1 year 17,681
Contractual obligation, due 1-3 years 930
Contractual obligation, due 4-5 years 640
Accounts payable and accrued liabilities  
Other Commitments [Line Items]  
Carrying amount 16,416
Contractual cash flows 16,416
Contractual obligation, due less than 1 year 16,416
Contractual obligation, due 1-3 years 0
Contractual obligation, due 4-5 years 0
Term loan facility (note 11)  
Other Commitments [Line Items]  
Carrying amount 972
Contractual cash flows 1,021
Contractual obligation, due less than 1 year 1,021
Contractual obligation, due 1-3 years 0
Contractual obligation, due 4-5 years 0
Operating lease obligations  
Other Commitments [Line Items]  
Carrying amount 1,573
Contractual cash flows 1,814
Contractual obligation, due less than 1 year 244
Contractual obligation, due 1-3 years 930
Contractual obligation, due 4-5 years $ 640