XML 119 R89.htm IDEA: XBRL DOCUMENT v3.25.1
Property, plant and equipment - Category of property, plant and equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net $ 1,025 $ 444 $ 436 $ 436
Facilities        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 0 0 0 0
Office equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 544 444 436 $ 436
Construction in Progress        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 481 0    
Gross carrying amount        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 2,197 2,089 1,931  
Gross carrying amount | Facilities        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 346 346 346  
Gross carrying amount | Office equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 1,370 1,743 1,585  
Gross carrying amount | Construction in Progress        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 481      
Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (1,172) (1,645) (1,496)  
Accumulated depreciation | Facilities        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (346) (346) (346)  
Accumulated depreciation | Office equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (826) $ (1,299) $ (1,150)  
Accumulated depreciation | Construction in Progress        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net $ 0