v3.26.1
Derivative financial instruments - EDF energy contracts - changing assumptions on impact on valuations (Details) - EDF Energy Contracts [Member] - Income approach [member] - Level 3
12 Months Ended
Dec. 31, 2025
USD ($)
Energy Price [Member]  
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]  
Decrease in value - Energy contract $ (68,102,000)
Increase in value - Energy contract $ 75,477,000
Percentage decrease 10.00%
Percentage increase 10.00%
CO2 price [Member]  
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]  
Decrease in value - Energy contract $ 24,356,000
Increase in value - Energy contract $ (27,482,000)
Percentage decrease 10.00%
Percentage increase 10.00%
At fair value  
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]  
Hedging Financial Instruments $ (39,239,000)