v3.26.1
Equity - Narrative (Details)
6 Months Ended
Jun. 30, 2026
$ / shares
shares
Jun. 30, 2025
shares
Apr. 17, 2026
shares
Mar. 31, 2026
shares
Dec. 31, 2025
$ / shares
shares
Sep. 13, 2025
$ / shares
shares
Sep. 12, 2025
shares
Mar. 31, 2025
shares
Dec. 31, 2024
shares
Jan. 29, 2024
shares
Jan. 26, 2024
$ / shares
shares
Dec. 03, 2019
$ / shares
shares
Dec. 03, 2019
$ / shares
shares
Class of Stock [Line Items]                          
Common stock, shares authorized (in shares) 150,000,000       150,000,000                
Common stock, par value (in dollars per share) | $ / shares $ 0.001       $ 0.001                
Common stock, shares issued (in shares) 11,188,768       12,786,770                
Common stock, shares outstanding (in shares) 11,188,768       12,786,770                
Stock repurchased during period (in shares) 1,590,601                        
Debenture Units                          
Class of Stock [Line Items]                          
Debenture units, issued (in shares)                     18,752    
Debenture Warrants                          
Class of Stock [Line Items]                          
Warrants exercise price (in canadian per share) | $ / shares           $ 11.61         $ 11.61    
Warrants callable by each right (in shares)           4.22              
Debenture units, issued (in shares)     5,597   2,500         18,752      
Arrangement Warrants                          
Class of Stock [Line Items]                          
Common share purchase warrants (in shares)                       20,468,128 20,468,128
Warrant exchange rate (in dollars per share) | $ / shares                       $ 0.125  
Warrants exercise price (in canadian per share) | $ / shares           $ 26.01             $ 6.16
Warrants callable by each right (in shares)           33.78              
Class of warrant or right, unissued (in shares)             606,009            
Class of warrant or right, outstanding (in shares)             20,468,128            
Debenture Units                          
Class of Stock [Line Items]                          
Class of warrant or right, outstanding (in shares)                     50    
Debenture Warrants                          
Class of Stock [Line Items]                          
Warrants exercise price (in canadian per share) | $ / shares                     $ 2.75    
Common Shares Purchase Warrants                          
Class of Stock [Line Items]                          
Class of warrant or right, unissued (in shares) 222,079                        
Class of warrant or right, outstanding (in shares) 937,600       222,079           50    
Warrant exercise period                     8 years    
Warrant period, not permitted to be exercised                     12 months    
RSU's                          
Class of Stock [Line Items]                          
Equity based compensation (in shares)   14,231                      
Common Stock                          
Class of Stock [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares $ 0.001                        
Common stock, shares outstanding (in shares) 11,188,768 6,789,843   11,188,768 12,786,770     6,789,843 6,133,631        
Equity based compensation (in shares) 7,401 4,101                      
Issuance of warrants (in shares)   637,880