Risk management and financial instruments - Schedule of Sensitivity Analysis Fair Value Asset and Liability (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Disclosure of risk management strategy related to hedge accounting [abstract] | ||
| Notional | $ 218,189 | $ 672,843 |
| Fair value (Asset) - US$ | 281,624 | 805,029 |
| Fair value (Liability) - US$ | (336,690) | (922,938) |
| Fair value | $ (55,066) | $ (117,909) |
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- References No definition available.
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of fair value. No definition available.
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