Financial instruments - Narrative (Details) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Disclosure of financial liabilities [line items] | ||
| Decrease due to possible increase in fair value | $ 3 | |
| Decrease due to possible decrease in fair value | 86 | |
| Club Loan | ||
| Disclosure of financial liabilities [line items] | ||
| Minimum revenue requirement | $ 3,300,000 | $ 8,670,200 |
| Club Loan | Debt Covenant, Scenario 1 | ||
| Disclosure of financial liabilities [line items] | ||
| Debt to asset ratio | 1.40 | 0.85 |
| Club Loan | Debt Covenant, Scenario 2 | ||
| Disclosure of financial liabilities [line items] | ||
| Debt to asset ratio | 1.30 | 0.80 |