v3.26.1
Risk Management and Financial Instruments - Schedule of Fair Value of Assets and Liabilities Through Profit or Loss (Details) - Market approach [member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial assets    
Financial investments/Overnight investments $ 1,577,850 $ 1,887,853
National treasury bills 154,015 123,204
Derivative assets 144,697 155,602
Investment in financial assets at fair value 26,973 49,908
Financial liabilities    
Derivative liabilities 214,025 270,781
Level 1 [Member]    
Financial assets    
Financial investments/Overnight investments
National treasury bills 154,015 123,204
Derivative assets
Investment in financial assets at fair value 26,973 49,908
Financial liabilities    
Derivative liabilities
Level 2 [Member]    
Financial assets    
Financial investments/Overnight investments 1,577,850 1,887,853
National treasury bills
Derivative assets 144,697 155,602
Investment in financial assets at fair value
Financial liabilities    
Derivative liabilities $ 214,025 $ 270,781