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Financial instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Financial Instruments Disclosure [Abstract] |
Contractual Obligation, Fiscal Year Maturity Schedule | The following are the contractual maturities of financial obligations as at September 30, 2025:
|  | Carrying amount |  | Contractual cash flows |  | < 1 year |  | 1-3 years |  | 4-5 years |  |
Accounts payable and accrued liabilities |  | $ | 15,550 |  |  | $ | 15,550 |  |  | $ | 15,550 |  |  | $ | — |  |  | $ | — |  |  |
Term loan facility (note 11) |  | 3,903 |  |  | 4,372 |  |  | 4,372 |  |  | — |  |  | — |  |  |
Operating lease obligations |  | 1,811 |  |  | 2,716 |  |  | 627 |  |  | 1,674 |  |  | 415 |  |  |
|  | $ | 21,264 |  |  | $ | 22,638 |  |  | $ | 20,549 |  |  | $ | 1,674 |  |  | $ | 415 |  |  |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: 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 3: 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 4: 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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