v3.26.1
Financial Instruments and Financial Risk Management - Fair Value by Hierarchy (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Financial Instruments and Financial Risk Management      
Fair value gain on financial asset - FID $ 1,052 $ 4,161 $ 391
Financial asset - FID      
Financial Instruments and Financial Risk Management      
Financial assets 48,138 52,299 47,086
SWA      
Financial Instruments and Financial Risk Management      
Financial assets 28,400 31,400 27,900
ETX      
Financial Instruments and Financial Risk Management      
Financial assets 19,700 20,900 19,100
Investment in Aqualung      
Financial Instruments and Financial Risk Management      
Financial assets 2,335 5,350 2,500
Level 3 of fair value hierarchy | Financial asset - FID      
Financial Instruments and Financial Risk Management      
Financial assets 48,138 52,299 47,086
Level 3 of fair value hierarchy | Investment in Aqualung      
Financial Instruments and Financial Risk Management      
Financial assets $ 2,335 $ 5,350 $ 2,500