v3.26.1
Financial instruments - fair values and risk management - Exposure to credit risk and ECL for Trade receivables (Details) - Credit risk - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Trade receivables | Cost    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Trade receivables   $ 33,730
Financial assets $ 34,650  
Trade receivables | Accumulated impairment    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Trade receivables   (1,453)
Financial assets (1,462) (1,453)
Loan Receivable [member] | Accumulated impairment    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets $ (35,776) $ (35,776)
Aaa To A3 | Trade receivables    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Weighted average loss rate   0.03%
Aaa To A3 | Trade receivables | Cost    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets   $ 32,283
Aaa To A3 | Trade receivables | Accumulated impairment    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets   $ (6)
Baa3 To A3 | Trade receivables    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Weighted average loss rate 0.05%  
Baa3 To A3 | Trade receivables | Cost    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets $ 33,203  
Baa3 To A3 | Trade receivables | Accumulated impairment    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets $ (15)  
Ca-C To Aa2 | Trade receivables    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Weighted average loss rate 100.00% 100.00%
Ca-C To Aa2 | Trade receivables | Cost    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets $ 1,447 $ 1,447
Ca-C To Aa2 | Trade receivables | Accumulated impairment    
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]    
Financial assets $ (1,447) $ (1,447)