Income Taxes - Summary of Reconciliation of Income Taxes at Switzerland Statutory Rates with Reported Taxes (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Reconciliation of accounting profit multiplied by applicable tax rates [abstract] | |||
| (Loss)/income from continuing operations before taxes | $ (76,412) | $ (25,899) | $ 28,240 |
| Income from discontinuing operations before taxes | 0 | 0 | 1,270,788 |
| Total (loss)/income before taxes | $ (76,412) | $ (25,899) | $ 1,299,028 |
| Statutory tax rate (Switzerland 2025; Canada prior years) | 11.90% | 27.00% | 27.00% |
| Expected income tax expense/(recovery) at statutory tax rate | $ (9,055) | $ (6,993) | $ 350,737 |
| Items not taxable for income tax purposes | 3,688 | (4,311) | (348,159) |
| Effect of lower tax rate in foreign jurisdiction | 0 | 0 | (162) |
| Foreign exchange related to the weakening of the Argentine Pesos | 0 | 0 | 5,670 |
| Change in unrecognized deferred tax assets and other | 5,835 | 645 | 2,573 |
| Total income tax expense/(recovery) | $ 468 | $ (10,659) | $ 10,659 |
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- Definition The amount of profit (loss) for a period before deducting tax expense. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The applicable income tax rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to foreign tax rates. [Refer: Accounting profit] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expected income tax recovery expense at statutory tax rate. No definition available.
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- Definition Income (loss) from continuing operations before tax. No definition available.
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- Definition Income (loss) from discontinued operations before tax. No definition available.
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- Definition Increase decrease in unrecognized deferred tax assets and other. No definition available.
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- Definition Tax effect of (benefit) expense not taxable in determining taxable profit tax loss (income). No definition available.
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- Definition Tax effect of foreign exchange. No definition available.
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