v3.26.1
Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Financial Instrument Classified at Level of Hierarchy Used in Measuring Fair Value A financial instrument is classified at the lowest level of the hierarchy for which a significant input has been used in measuring fair value.

 

 

 

Fair value hierarchy

 

 

 

Financial instruments

 

 

Convertible notes - embedded derivative

 

Level 2
Summary of Contractual Maturities for Financial Liabilities on Undiscounted Basis

The following table summarizes the contractual maturities of the Company’s financial liabilities on an undiscounted basis:

 

 

 

Years ending December 31,

 

 

 

2026

 

2027 and later

 

Total

 

 

 

$

 

$

 

$

 

Convertible senior notes

 

 

4,528

 

 

261,014

 

 

265,542

 

Accounts payable and accrued liabilities

 

 

31,449

 

 

-

 

 

31,449

 

Obligations under office leases¹

 

 

296

 

 

460

 

 

756

 

Total

 

 

36,273

 

 

261,474

 

 

297,747

 

¹Include principal and interest/finance charges.