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Financial Instruments - Disclosure of detailed information about financial assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Recurring Measurements    
Investments $ 16,115 $ 2,243
Warrant liability (7,684)  
Total 8,431 2,243
Level 1    
Recurring Measurements    
Investments 6,839 159
Warrant liability 0  
Total 6,839 159
Level 2    
Recurring Measurements    
Investments 9,276 2,084
Warrant liability (7,684)  
Total 1,592 2,084
Level 3    
Recurring Measurements    
Investments 0 0
Warrant liability 0  
Total $ 0 $ 0