v3.26.3
Financial Instruments (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Statement [Line Items]        
Cash $ 138,247 $ 101,724 $ 57,331 $ 27,317
Current liabilities 22,764 32,506    
Foreign Currency Risk [Member]        
Statement [Line Items]        
Impact on net earning (loss) 129 248    
Derivative asset 523 1,314    
Price Risk [Member]        
Statement [Line Items]        
Impact on net earning (loss) 145 743    
Price Risk [Member] | Long-term investments [Member]        
Statement [Line Items]        
Impact on net earning (loss) 272 $ 384    
Liquidity Risk [Member]        
Statement [Line Items]        
Cash 138,247      
Current liabilities $ 141,529      
Interest Rate Risk [Member]        
Statement [Line Items]        
Asset and liability exposure, description A 10% change in the interest rate would not result in a material impact on the Company’s operations