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v3.25.3

Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Marketable equity securities | $ 4,502 | $ 14,771
Derivative financial instruments | 10,664 | 31,145
Liabilities |  |
Derivative financial instruments | 3,331 | 1,598
Recurring | Level 1 |  |
Assets |  |
Marketable equity securities | 4,502 | 14,771
Derivative financial instruments | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring | Level 2 |  |
Assets |  |
Marketable equity securities | 0 | 0
Derivative financial instruments | 10,664 | 31,145
Liabilities |  |
Derivative financial instruments | (3,331) | (1,598)
Recurring | Level 3 |  |
Assets |  |
Marketable equity securities | 0 | 0
Derivative financial instruments | 0 | 0
Liabilities |  |
Derivative financial instruments | $ 0 | $ 0

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