v3.26.1
Risk Management and Financial Instruments - Schedule of Future Contracts (Details)
€ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2024
EUR (€)
shares
Dec. 31, 2024
GBP (£)
shares
Future contract [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | American dollar [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor American dollar          
Nature Long          
Quantity (in Shares) | shares 227,860 227,860 227,860 4,765 4,765 4,765
Notional $ 241,445,000     $ 1,840,000    
Fair value $ (1,814,000)     12,000    
Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | American dollar [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor American dollar          
Nature Short          
Notional $ (278,582,000)     (664,084,000)    
Fair value $ 13,069,000     (16,868,000)    
Non-Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | American dollar [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor American dollar          
Nature Short          
Notional $ 43,471,000     (417,158,000)    
Fair value $ (4,467,000)     $ (950,000)    
Future Contract [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | EURO [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Euro          
Nature Short          
Quantity (in Shares) | shares (5,556,200) (5,556,200) (5,556,200) 2,074 2,074 2,074
Notional $ (79,419,000)     $ (85,595,000)    
Fair value $ 62,000     49,000    
Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | EURO [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Euro          
Nature Long          
Notional $ 103,646,000 € 88,156   70,949,000 € 68,259  
Fair value $ (2,039,000)     2,376,000    
Non-Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | EURO [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Euro          
Nature Short          
Notional $ (22,951,000) € (19,521)   (19,559,000) € (18,818)  
Fair value $ (55,000)     420,000    
Future Contract [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | British Pound [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor British pound          
Nature Short          
Notional $ (40,676,000)   £ (3,020,000) (34,095,000)   £ 1,219,000
Fair value $ 72,000     12,000    
Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | British Pound [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor British pound          
Nature Short          
Notional $ (26,856,000)   (19,939,000) (26,785,000)   (21,368,000)
Fair value $ 129,000     (675,000)    
Non-Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | British Pound [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor British pound          
Nature Short          
Notional   (6,262,000)   £ (4,996,000)
Fair value     $ (128,000)    
Future contracts [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | Commodities (livestock) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (livestock)          
Nature Long          
Quantity (in Shares) | shares 7,348 7,348 7,348 6,548 6,548 6,548
Notional $ (346,000)          
Fair value       $ (2,645,000)    
Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | Commodities (livestock) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (livestock)          
Nature Short          
Quantity (in Shares) | shares (41,942) (41,942) (41,942) (38,658) (38,658) (38,658)
Notional $ (93,782,000)          
Fair value       $ (39,649,000)    
Future contracts [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | Commodities (grains and others) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 17,515 17,515 17,515 6,949 6,949 6,949
Notional       $ 83,000    
Fair value $ (170,000,000)          
Non-Deliverable Forwards [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member] | Commodities (grains and others) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 32,783 32,783 32,783 16,144 16,144 16,144
Notional       $ (13,921,000)    
Fair value $ 46,621,000,000          
Future CME [Member] | Commodities (grains and others) [Member] | Sensitivity analysis and derivative financial instrument breakdown [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 155 155 155
Notional          
Fair value $ (45,000,000)