v3.26.1
Loans to Exar Capital - Summary of Loans to Joint Operation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of joint ventures [line items]    
Loans, beginning balance $ 369,616  
Loans, ending balance 308,333 $ 369,616
Exar Capital    
Disclosure of joint ventures [line items]    
Loans, beginning balance 380,415 320,869
Loans to Joint Venture   41,978
Repayment of loans and interest (3,920) (26,476)
Accrued interest 39,939 44,044
Capitalization of loans to investment in Cauchari-Olaroz Project (99,422)  
Derecognition of existing loans upon extinguishment (308,314)  
Recognition of new loans at fair value upon restructuring 299,635  
Loans, ending balance $ 308,333 $ 380,415