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v3.25.2

Financial instruments - Financial Obligations (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 USD ($)
Other Commitments [Line Items] |
Carrying amount | $ 24,441
Contractual cash flows | 26,065
Contractual obligation, due less than 1 year | 22,506
Contractual obligation, due 1-3 years | 2,228
Contractual obligation, due 4-5 years | 1,038
Contractual obligation, due after 5 years | 293
Accounts payable and accrued liabilities |
Other Commitments [Line Items] |
Carrying amount | 17,594
Contractual cash flows | 17,594
Contractual obligation, due less than 1 year | 17,594
Contractual obligation, due 1-3 years | 0
Contractual obligation, due 4-5 years | 0
Contractual obligation, due after 5 years | 0
Term loan facility (note 12) |
Other Commitments [Line Items] |
Carrying amount | 4,882
Contractual cash flows | 5,601
Contractual obligation, due less than 1 year | 4,576
Contractual obligation, due 1-3 years | 1,025
Contractual obligation, due 4-5 years | 0
Contractual obligation, due after 5 years | 0
Operating lease obligations (note 11) |
Other Commitments [Line Items] |
Carrying amount | 1,965
Contractual cash flows | 2,870
Contractual obligation, due less than 1 year | 336
Contractual obligation, due 1-3 years | 1,203
Contractual obligation, due 4-5 years | 1,038
Contractual obligation, due after 5 years | $ 293

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- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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