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v3.25.4

Significant accounting policies - Additional Information (Details) | 12 Months Ended
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Dec. 31, 2025 USD ($) segment | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Gain (Loss) on Securities [Line Items] |  |  |
Company contributed segregated account representing loss | $ 25,000,000.0 |  |
Total revenue | 75,128,000 | $ 28,833,000 | $ 38,025,000
Cash | 99,300,000 | 127,100,000 |
Cash equivalents | 29,300,000 | 29,200,000 |
Restricted cash | 26,700,000 | 27,300,000 |
Restricted cash current | 25,000,000 | 25,000,000 |
Restricted cash current within other current assets | 1,500,000 | 2,100,000 |
Restricted cash noncurrent | 200,000 | 200,000 |
Marketable securities unrealized fair value (losses) gains | 800,000 | 800,000 | 2,100,000
Non-marketable securities | 32,500,000 | 32,300,000 |
Fair value gains | $ 200,000 | 16,600,000 | 1,800,000
Number of reportable segments | segment | 1 |  |
Number of operating segments | segment | 1 |  |
Goodwill | $ 47,806,000 | 47,806,000 |
Accumulated impairment | 0 | 0 |
License |  |  |
Gain (Loss) on Securities [Line Items] |  |  |
Total revenue | 46,920,000 | 1,049,000 | 969,000
License | Settled Litigation |  |  |
Gain (Loss) on Securities [Line Items] |  |  |
Total revenue | 36,000,000.0 |  |
Settlement receivable | 36,000,000.0 |  |
Canada |  |  |
Gain (Loss) on Securities [Line Items] |  |  |
Total revenue | 64,000,000.0 | 26,200,000 | 36,000,000.0
Long-term assets | 81,000,000.0 | 505,100,000 |
Additions to property and equipment | 36,600,000 | 9,000,000.0 | 164,000,000.0
United States |  |  |
Gain (Loss) on Securities [Line Items] |  |  |
Total revenue | 11,100,000 | 2,700,000 | 2,000,000.0
Long-term assets | 532,100,000 | 85,700,000 |
Other Foreign Countries |  |  |
Gain (Loss) on Securities [Line Items] |  |  |
Long-term assets | 15,600,000 | 18,400,000 |
Research and development expense | $ 0 | $ 0 | $ 22,800,000

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