v3.26.1
Investments - Financial results of 1554997 B.C. Ltd (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Dec. 31, 2025
Investments              
Current assets $ 101,407     $ 101,407     $ 120,682
Non-Current Assets 79,454     79,454     60,949
Current liabilities 52,623     52,623     59,399
Non-current liabilities 155,675     155,675     155,675
Net Income (Loss) $ (60,123)   $ (74,341) $ (80,722)   $ (94,929)  
1554997 B.C. Ltd              
Investments              
Current assets   $ 687     $ 687   380
Non-Current Assets   12,041     12,041   12,173
Current liabilities   17     17   44
Non-current liabilities   1,143     1,143   $ 1,057
Royalty income   356     399    
Operating income   197     224    
Net Income (Loss)   $ 117     $ (910)