v3.25.4
Note 26 - Financial Risk Management - Reconciliation of Level 3 Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement Line Items [Line Items]    
Beginning balance $ 646,753  
Ending balance 658,175 $ 646,753
Level 3 of fair value hierarchy [member] | Related party borrowings [member]    
Statement Line Items [Line Items]    
Beginning balance 482,450 422,750
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability 3,050 16,350
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities 20,100 43,350
Ending balance $ 505,600 $ 482,450