XML 165 R88.htm IDEA: XBRL DOCUMENT v3.26.1
Basis of preparation of consolidated financial statements and material accounting policy information - Warrant Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Material Accounting Policies [Line Items]    
Liabilities $ 49,707 $ 42,229
Total | Level 3    
Material Accounting Policies [Line Items]    
Liabilities $ 19,652 $ 0