XML 108 R94.htm IDEA: XBRL DOCUMENT v3.26.1
RELATED PARTY TRANSACTIONS - Construction Service Contract (Details)
$ in Thousands, ر.س in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
SAR (ر.س)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
SAR (ر.س)
Jun. 30, 2026
SAR (ر.س)
Dec. 31, 2025
SAR (ر.س)
Related Party Transaction [Line Items]            
Other current liabilities $ 1,359,101   $ 1,392,641      
Related Party            
Related Party Transaction [Line Items]            
Other current liabilities 73,134   81,580      
Al Bawani Company Limited | Construction Service Contract | Related Party            
Related Party Transaction [Line Items]            
Related party transaction, amount of transaction 682,400 ر.س 2,563.6 572,700 ر.س 2,147.8    
Other current liabilities $ 74,800       ر.س 280.8  
Related party transaction, advance payments     $ 81,600     ر.س 306.0