v3.26.1
Hedge Accounting - Movements in Other Comprehensive Income Account (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Movements in other comprehensive income        
Beginning accumulated derivative instrument gain or loss   $ 350 $ 1,512 $ 1,512
Net change associated with current period hedging transactions $ (39) (157) (28) (348)
Amortization of frozen AOCI on de-designated hedge $ (318) $ (193) $ (416) (814)
Closing accumulated derivative instrument gain or loss       $ 350