Schedule of Income Taxes Paid Net of Refunds (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Income Tax Paid, by Individual Jurisdiction [Line Items] | |
| Federal | $ 0 |
| Provincial | 0 |
| Foreign | 36,725 |
| Total | 36,725 |
| Germany | Corporate | |
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |
| Foreign | 12,653 |
| Germany | Trade | |
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |
| Foreign | 9,893 |
| China | |
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |
| Foreign | 5,257 |
| United Kingdom | |
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |
| Foreign | 3,652 |
| United States | |
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |
| Federal | 814 |
| Provincial | $ 484 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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