XML 19 R10.htm IDEA: XBRL DOCUMENT

Foreign Currency Translation in General and Administrative Expenses	6 Months Ended
	Jun. 30, 2026
Foreign Currency [Abstract]
Foreign Currency Translation in General and Administrative Expenses	Foreign Currency Translation in General and Administrative Expenses The aggregate, net foreign exchange gain or loss recognized in general and administrative expenses for the three and six months ended June 30, 2026 was a loss of $0.9 million and gain of $2.1 million, respectively (three and six months ended June 30, 2025: $8.0 million loss and $12.4 million loss, respectively).

The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items.

+ References + Details