v3.26.1
Financial Risk Management - Additional information (Details)
$ in Thousands, € in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2025
EUR (€)
Financial Risk Management          
Increase in floating rate 10 10 10 10  
Sensitivity analysis impact of 10% & 1% change in exchange rate generated pre tax gain (loss) $ 2,271   $ 2,200    
Decrease in floating rate 10 10      
Percentage of cash and cash equivalents to total assets 13.32% 13.32% 10.52% 10.52%  
Minimum          
Financial Risk Management          
Percentage of applicable vat rate 12.00% 12.00%      
Percentage of applicable foreign exchange exit tax rate 3.50% 3.50%      
Maximum          
Financial Risk Management          
Percentage of applicable vat rate 15.00% 15.00%      
Percentage of applicable foreign exchange exit tax rate 5.00% 5.00%      
Toscana          
Financial Risk Management          
Fixed interest rate 3.02%       3.02%
Principal amount $ 104,900       € 89.3
Toscana | Interest rate swap contract          
Financial Risk Management          
Fair value of the derivatives 2,200 € 1.8 $ 3,400 € 3.2  
Other comprehensive income $ 1,200 € 1.1 $ 2,700 € 2.5  
Interest payments from December 31, 2027 to June 30, 2030 | Toscana          
Financial Risk Management          
Percentage of principal amount hedged 75.00%       75.00%
U.S. Dollar / Argentine Peso          
Financial Risk Management          
Percentage of the decrease in the designated risk component 3.00%   3.00% 3.00% 3.00%
Pre-tax gain (loss) $ (9,880)   $ (12,865)    
Euro / Armenian Dram          
Financial Risk Management          
Percentage of the decrease in the designated risk component 2.00%   2.00% 2.00% 2.00%
Pre-tax gain (loss) $ 280   $ 635    
U.S. Dollar / Euro          
Financial Risk Management          
Percentage of the increase in the designated risk component 2.00%   2.00% 2.00% 2.00%
Pre-tax gain (loss)     $ 1,508    
Pre-tax gain (loss) $ (3)        
Euro / Argentine Peso          
Financial Risk Management          
Percentage of the decrease in the designated risk component 4.00%   3.00% 3.00% 4.00%
Pre-tax gain (loss) $ (106)   $ (70)    
U.S. Dollar / Armenian Dram          
Financial Risk Management          
Percentage of the decrease in the designated risk component 2.00%   2.00% 2.00% 2.00%
Pre-tax gain (loss) $ 1,682   $ 737