Financial Instruments and Fair Value Measurement - Schedule of Foreign Exchange Risk (Details) $ in Thousands, $ in Thousands |
Jun. 30, 2026
USD ($)
$ / collar
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Jun. 30, 2026
COP ($)
$ / collar
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|---|---|---|
| COP Collars - March 2027 | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional amount | $ 9,000 | $ 30,996,000 |
| Floor price | 3,790 | 3,790 |
| Cap price | 4,080 | 4,080 |
| COP Collars - May 2027 | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional amount | $ 32,000 | $ 110,208,000 |
| Floor price | 3,767 | 3,767 |
| Cap price | 4,050 | 4,050 |
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- Definition The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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