v3.26.1
Investments in Associates - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Oct. 18, 2024
May 26, 2023
May 25, 2022
May 31, 2023
Feb. 28, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure of associates [line items]                
Investment in associates – equity method           $ 0 $ 2,397 $ 3,185
Investments in associates accounted for using equity method             0 3,185
Equity method income (loss)           (17,928) (8,754)  
Financial assets           326,290 390,873  
Gain/(loss) on dilution of ownership interest in associates           1,699 199 0
Share of associate loss recorded against long-term interest           (13,831) (5,307)  
Seaport                
Disclosure of associates [line items]                
Share held at fair value $ 2,461         236,003 177,288  
Sonde, After Financing                
Disclosure of associates [line items]                
Financial assets             0  
Unrecognized equity method losses           1,651 14,447  
Gelesis                
Disclosure of associates [line items]                
Number of warrants (in shares)   43,133,803   192,307,692 23,688,047      
Exercise price of warrants (in usd per share)         $ 0.2744      
Investments in associates accounted for using equity method               0
Equity method income (loss)               4,910
Gelesis | May Warrants                
Disclosure of associates [line items]                
Number of warrants (in shares)       235,441,495        
Gelesis | Top of range                
Disclosure of associates [line items]                
Exercise price of warrants (in usd per share)       $ 0.0182        
Gelesis | Bottom of range                
Disclosure of associates [line items]                
Exercise price of warrants (in usd per share)       $ 0.0142        
Sonde                
Disclosure of associates [line items]                
Investments in associates accounted for using equity method           0    
Equity method income (loss)           $ 5,307 (8,492) $ (1,052)
Proportion of ownership interest in associate     48.20%     40.20%    
Share of associate loss recorded against long-term interest           $ (5,307) 5,307  
Seaport                
Disclosure of associates [line items]                
Investment in associates – equity method           0 2,397  
Investments in associates accounted for using equity method           0 2,397  
Equity method income (loss)           (23,234)    
Loss of equity method investment           $ 4,096 $ 262  
Proportion of ownership interest in associate           12.40% 13.10%  
Gain/(loss) on dilution of ownership interest in associates           $ 1,699 $ 199  
Proportion of voting rights held in associate 43.00%         42.90%    
Seaport | Preferred A-1, A-2 And B                
Disclosure of associates [line items]                
Loss of equity method investment           $ 19,138