v3.26.1
Information about financial instruments - Schedule of Present Fair Values of Derivative Financial Instruments (Details)
€ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
EUR (€)
Dec. 31, 2024
USD ($)
EUR (€)
Dec. 31, 2023
USD ($)
EUR (€)
Disclosure of financial liabilities [line items]      
Fair value $ 87,147,000 $ 22,548,000 $ 98,281,000
Financial assets, at fair value (17,621,000) (67,760,000) (15,182,000)
Loss transferred from other comprehensive income to the statement of operations 102,000 $ 44,000 139,000
Financial instruments at fair value through other comprehensive income | Cash flow hedges      
Disclosure of financial liabilities [line items]      
Fair value     3,000
Financial instruments at fair value through other comprehensive income | Cash flow hedges | Level 2      
Disclosure of financial liabilities [line items]      
Fair value $ 10,800,000   $ 3,000
Cash flow hedge | Financial instruments at fair value through other comprehensive income      
Disclosure of financial liabilities [line items]      
Notional Amount | € 3,000 3,000 2,000
Fair value $ 16,000 $ (106,000) $ 74,000
Cash flow hedge | Forward contracts | Financial instruments at fair value through other comprehensive income      
Disclosure of financial liabilities [line items]      
Notional Amount | € 3,000 3,000 2,000
Fair value $ 16,000 $ (106,000) $ 74,000
Cash flow hedge | Options | Financial instruments at fair value through other comprehensive income      
Disclosure of financial liabilities [line items]      
Notional Amount | € 0 0 0
Fair value $ 0 $ 0 $ 0