Note 20 - Cash and cash equivalents and other investments - Components of Cash and Cash Equivalents and Other Investments (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Cash and cash equivalents | |||
| Cash at banks | $ 142,476 | $ 290,901 | |
| Liquidity funds | 258,919 | 355,044 | |
| Short-term investments | 171,252 | 29,311 | |
| Total cash and cash equivalents | 572,647 | 675,256 | $ 1,637,821 |
| Other investments - current | |||
| Fixed income (time-deposit, zero coupon bonds, commercial papers) | 827,476 | 722,328 | |
| Bonds and other fixed income | 1,069,393 | 1,273,673 | |
| Fund investments | 409,891 | 376,998 | |
| Other investments | 2,306,760 | 2,372,999 | |
| Other investments - non-current | |||
| Bonds and other fixed income | 655,867 | 857,959 | |
| Fixed income (time-deposit, zero coupon bonds, commercial papers) | 95,090 | 140,292 | |
| Others | 7,128 | 7,049 | |
| Other investments | $ 758,085 | $ 1,005,300 |
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- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of bonds and other fixed income current investments. No definition available.
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- Definition The amount of fixed income current investments which may include but not limited to time-deposit, zero coupon bonds, commercial papers. No definition available.
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- Definition The amount of current investment related to fund investments. No definition available.
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- Definition The amount of fixed income non-current investments which may include but not limited to time-deposit, zero coupon bonds, commercial papers. No definition available.
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- References No definition available.
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- Definition The amount of bonds and other fixed income non-current investments. No definition available.
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- Definition Others' with proposed documentation "The amount of other non-current investments. No definition available.
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