XML 226 R149.htm IDEA: XBRL DOCUMENT v3.26.1
Warrant liabilities - Summary of Movement in Warrant Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 $ 42,229    
Warrants exchange (36,657) $ 0 $ 0
Balance at December 31 49,707 42,229  
Level 1 | Total      
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 175 224  
Change in fair value recognized in profit or loss 492 (49)  
Balance at December 31 667 175 $ 224
Level 3 | Total      
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 0    
Issuance of warrants 38,858    
Warrants exchange 36,657    
Change in fair value recognized in profit or loss 17,451    
Balance at December 31 19,652 0  
Level 3 | Class A warrants      
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 0    
Issuance of warrants 19,766    
Warrants exchange 26,012    
Change in fair value recognized in profit or loss 9,821    
Balance at December 31 3,575 0  
Level 3 | Class B warrants      
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 0    
Issuance of warrants 18,024    
Warrants exchange 23,982    
Change in fair value recognized in profit or loss 9,240    
Balance at December 31 3,282 0  
Level 3 | Class C warrants      
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 0    
Issuance of warrants 0    
Warrants exchange (13,337)    
Change in fair value recognized in profit or loss (1,983)    
Balance at December 31 11,354 0  
Level 3 | Placement agent warrants      
Disclosure Of Warranty Liabilities [Line Items]      
Balance at January 1 0    
Issuance of warrants 1,068    
Warrants exchange 0    
Change in fair value recognized in profit or loss 373    
Balance at December 31 $ 1,441 $ 0