Quarterly report [Sections 13 or 15(d)]

SHARE-BASED COMPENSATION - Share options (Details)

v3.26.1
SHARE-BASED COMPENSATION - Share options (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Number of Share Options          
Outstanding at the end   1,033,489      
Canadian Dollar Share Options          
Number of Share Options          
Outstanding at the beginning   15,690      
Granted   0      
Expired   (486)      
Outstanding at the end   15,204 15,690 15,690  
Vested and exercisable at the end         15,204
Weighted Average Exercise Price Per Share          
Outstanding at the beginning (in dollars per share) | $ / shares $ 184        
Expired (in dollars per share) | $ / shares 85.49        
Outstanding at the end (in dollars per share) | $ / shares 167.46   $ 184    
Vested and exercisable at the end (in dollars per share) | $ / shares $ 167.46        
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value          
Outstanding at the beginning (in years)   5 years 6 months 6 years 7 months 6 days 6 years 7 months 6 days  
Outstanding at the end (in years)   5 years 6 months 6 years 7 months 6 days 6 years 7 months 6 days  
Vested and exercisable at the end (in years)   5 years 6 months      
US Dollar Share Options          
Number of Share Options          
Outstanding at the beginning   165,137      
Granted   854,102      
Forfeited   (954)      
Outstanding at the end   1,018,285 165,137 165,137  
Vested and exercisable at the end         79,735
Weighted Average Exercise Price Per Share          
Outstanding at the beginning (in dollars per share) | $ / shares   $ 22.58      
Granted (in dollars per share) | $ / shares   10.77      
Forfeited (in dollars per share) | $ / shares   18.56      
Outstanding at the end (in dollars per share) | $ / shares   $ 12.69   $ 22.58  
Vested and exercisable at the end (in dollars per share) | $ / shares         $ 23.79
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value          
Outstanding at the beginning (in years)   9 years 8 months 12 days 9 years 9 years  
Outstanding at the end (in years)   9 years 8 months 12 days 9 years 9 years  
Vested and exercisable at the end (in years)   8 years 7 months 6 days      
Outstanding at the end (in dollars) | $   $ 2,136,528      
Vested and exercisable at the end (in dollars) | $         $ 42,250