v3.26.3
Risk management and financial instruments - Schedule of Future Contracts (Details)
€ in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Notional $ 218,189   $ 672,843  
Fair value $ 18,182,270   18,157,182  
Future Contract | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Long      
Notional $ 9,716   241,445  
Fair value $ 96   (1,814)  
Deliverable Forwards | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Short      
Notional $ (732,483)   (278,582)  
Fair value $ (4,719)   13,069  
Non Deliverable Forwards | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Long      
Notional $ 1,342,689   43,471  
Fair value $ (14,050)   (4,467)  
Future Contract | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Short      
Notional   € (76,635) (79,419)  
Fair value $ 74     € 62
Deliverable Forwards | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Long      
Notional   149,617 103,646  
Fair value $ (2,345)     (2,039)
Non-Deliverable Forwards | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Short      
Notional   € (17,100) (22,591)  
Fair value $ 41     € (55)
Future Contract | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Short      
Notional $ (40,462)   (40,676)  
Fair value $ (94)   72  
Deliverable Forwards | Sensitivity Analysis and Derivative Financial Instrument Breakdown        
Risk Management and Financial Instruments - Schedule of Future Contracts [Line Items]        
Nature Short      
Notional $ (23,963)   (26,856)  
Fair value $ 123   $ 129