XML 131 R114.htm IDEA: XBRL DOCUMENT v3.26.1
Risk management and financial instruments - Hedge Results (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Disclosure of risk management strategy related to hedge accounting [abstract]    
Asset $ 491  
OCI $ 1,542 $ (854)
Liability   $ (15)