XML 105 R74.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes - Disclosure of detailed information about temporary difference, unused tax losses and unused tax credits (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognized $ 30,745 $ 32,056
Losses    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognized 27,355 29,163
Deductible temporary differences    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognized $ 3,390 $ 2,893