v3.25.4
Changes in Liabilities Attributable to Financing Activities - Summary of Changes in Liabilities Attributable to Financing Activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]      
Balance $ 491,451 $ 532,835 $ 151,698
Cash flows 8,320 (22,323) 375,524
Non-cash flows:      
Addition – leases 1,258 2,880 21,341
Foreign exchange adjustments 5,836 (1,187) 3,251
Fair value changes (including interest expenses) recognized in the consolidated statement of operations 30,739 867 (74,078)
Change in fair value recognized in consolidated statement of comprehensive loss 16,355 0 72,656
Separation of embedded derivative 3,075    
Fair value change embedded derivative recognized in the consolidated statement of operations 72    
Repurchase of U.S. Notes (13,715)    
Remeasurement - leases [1]     (17,886)
Cancellation - leases [2]   (25,118)  
Other changes 16,844 [3] 3,497 329
Balance 560,235 491,451 532,835
Leases      
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]      
Balance 45,083 89,002 99,108
Cash flows (11,945) (19,645) (11,411)
Non-cash flows:      
Addition – leases 1,258 2,880 21,341
Foreign exchange adjustments 3,301 (2,027) 2,844
Remeasurement - leases [1]     (17,886)
Cancellation - leases [2]   (25,118)  
Other changes (511) [3] (9) (4,994)
Balance 37,186 45,083 89,002
Nordic Bonds      
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]      
Cash flows 175,415    
Non-cash flows:      
Foreign exchange adjustments 4,280    
Separation of embedded derivative 3,075    
Fair value change embedded derivative recognized in the consolidated statement of operations 72    
Other changes [3] 4,217    
Balance 187,059    
Liabilities to Credit Institutions      
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]      
Balance 121,973 120,305 52,590
Cash flows (130,521) (2,678) 61,985
Non-cash flows:      
Foreign exchange adjustments (1,745) 840 407
Other changes 13,138 [3] 3,506 5,323
Balance 2,845 121,973 120,305
Convertible Notes      
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]      
Balance 324,395 323,528  
Cash flows (24,629)   324,950
Non-cash flows:      
Fair value changes (including interest expenses) recognized in the consolidated statement of operations 30,739 867 (74,078)
Change in fair value recognized in consolidated statement of comprehensive loss 16,355   72,656
Repurchase of U.S. Notes (13,715)    
Balance $ 333,145 $ 324,395 $ 323,528
[1] Remeasurement related to change of lease term due to the decision to discontinue the construction of the production facility in Peterborough, UK.
[2] Cancellation is primarily related to terminated lease contract due to the continued exit of the production facility in Peterborough, UK.
[3] Other changes in liabilities to credit institutions includes transaction costs of $10.4 million that were expensed when the TLB agreement was extinguished on October 3, 2025. See Note 25 “Interest-bearing loans and borrowings” for further details.