Borrowings - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||
|---|---|---|---|---|---|
Feb. 12, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Feb. 28, 2026 |
Dec. 31, 2025 |
|
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings | $ 1,306,009 | $ 1,299,068 | |||
| Premium Finance Agreement | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Proceeds from current borrowings | $ 1,600 | ||||
| Annual interest rate | 6.424% | ||||
| Borrowings | 2,200 | ||||
| Incremental Borrowing | Secured Overnight Financing Rate | Final Maturity in February 2030 | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings, variable interest rate | 4.05% | ||||
| Incremental Borrowing | Landsbankinn hf. | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Proceeds from current borrowings | $ 8,000 | ||||
| Borrowings | $ 7,900 | ||||
| Weighted Average | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Annual interest rate | 9.43% | 9.58% |