v3.26.1
Risk Management and Financial Instruments - Schedule of Future Contracts (Details) - Sensitivity analysis and derivative financial instrument breakdown [Member]
€ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2026
EUR (€)
shares
Mar. 31, 2026
GBP (£)
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
GBP (£)
shares
Future contract [Member] | American dollar [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor American dollar          
Nature Long          
Quantity (in Shares) | shares (7,083,806) (7,083,806) (7,083,806) 227,860 227,860 227,860
Notional $ 282,723,000     $ 241,445,000    
Fair value $ (1,887,000)     (1,814,000)    
Deliverable Forwards [Member] | American dollar [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor American dollar          
Nature Short          
Notional $ (376,456,000)     (278,582,000)    
Fair value $ (13,499,000)     13,069,000    
Non-Deliverable Forwards [Member] | American dollar [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor American dollar          
Nature Short          
Notional $ (325,947,000)     43,471,000    
Fair value $ 180,000     $ (4,467,000)    
Future Contract [Member] | EURO [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Euro          
Nature Short          
Quantity (in Shares) | shares (4,355) (4,355) (4,355) (6,755) (6,755) (6,755)
Notional $ (77,804,000)     $ (79,419,000)    
Fair value $ (964,000)     62,000    
Deliverable Forwards [Member] | EURO [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Euro          
Nature Long          
Notional $ 102,885,000 € 89,325   103,646,000 € 88,156  
Fair value $ (2,306,000)     (2,039,000)    
Non-Deliverable Forwards [Member] | EURO [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Euro          
Nature Short          
Notional $ (16,141,000) € (14,014)   (22,591,000) € (19,521)  
Fair value $ 170,000     (55,000)    
Future Contract [Member] | British Pound [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor British pound          
Nature Short          
Notional $ (39,819,000)   £ (1,580,000) (40,676,000)   £ (3,020,000)
Fair value $ (141,000)     72,000    
Deliverable Forwards [Member] | British Pound [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor British pound          
Nature Short          
Notional $ (27,632,000)   £ (20,957,000) (26,856,000)   £ (19,939,000)
Fair value $ 177,000     $ 129,000    
Future contracts [Member] | Commodities (livestock) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities          
Nature Short          
Quantity (in Shares) | shares (2,410) (2,410) (2,410) 7,348 7,348 7,348
Notional $ 380,000          
Fair value       $ (346,000)    
Deliverable Forwards [Member] | Commodities (livestock) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities          
Nature Short          
Quantity (in Shares) | shares (35,752) (35,752) (35,752) (41,942) (41,942) (41,942)
Notional $ (57,987,000)          
Fair value       $ (93,782,000)    
Future contracts [Member] | Commodities (grains and others) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 26,531 26,531 26,531 17,515 17,515 17,515
Notional       $ (170,000)    
Fair value $ 221,000,000          
Non-Deliverable Forwards [Member] | Commodities (grains and others) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 22,740 22,740 22,740 32,783 32,783 32,783
Notional       $ 46,621,000    
Fair value $ (6,893,000,000)          
Future CME [Member] | Commodities (grains and others) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 150 150 150 155 155 155
Notional       $ (45,000)    
Fair value $ (336,000,000)          
Non-Deliverable Forwards [Member] | Commodities (grains and others) [Member]            
Schedule of Future Contracts [Line Items]            
Risk factor Commodities (grains and others)          
Nature Long          
Quantity (in Shares) | shares 3,150,000 3,150,000 3,150,000
Notional          
Fair value $ 1,252,000,000