v3.26.1
Risk Management and Financial Instruments - Schedule of Exposure to Weighted Average Loss Rate Gross Carrying Amount Impairment Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Schedule of Exposure to Weighted Average Loss Rate Gross Carrying Amount Impairment Losses [Line Items]  
Gross carrying amount $ 8,997,853
Expected credit loss $ (76,685)
Cash and cash equivalents [Member]  
Schedule of Exposure to Weighted Average Loss Rate Gross Carrying Amount Impairment Losses [Line Items]  
Weighted average loss rate
Gross carrying amount $ 4,565,136
Expected credit loss
Margin cash [Member]  
Schedule of Exposure to Weighted Average Loss Rate Gross Carrying Amount Impairment Losses [Line Items]  
Weighted average loss rate
Gross carrying amount $ 159,562
Expected credit loss
Trade accounts receivable [Member]  
Schedule of Exposure to Weighted Average Loss Rate Gross Carrying Amount Impairment Losses [Line Items]  
Weighted average loss rate (1.81%)
Gross carrying amount $ 4,231,924
Expected credit loss $ (76,685)
Related party receivables [Member]  
Schedule of Exposure to Weighted Average Loss Rate Gross Carrying Amount Impairment Losses [Line Items]  
Weighted average loss rate
Gross carrying amount $ 41,231
Expected credit loss