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Fair Value Measurement (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables presents information about the Company's assets and liabilities that are measured at fair value on a recurring basis on September 30, 2025 and December 31, 2024 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.
| September 30, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| $’000 |  | $’000 |  | $’000 |  | $’000
Financial assets: |  |  |  |  |  |  |
Derivative asset | — |  |  | — |  |  | — |  |  | — |
Derivative contracts | — |  |  | — |  |  | — |  |  | — |
Equity securities* | — |  |  | — |  |  | 13,413 |  |  | 13,413 |
| — |  |  | — |  |  | 13,413 |  |  | 13,413 |
Financial liabilities: |  |  |  |  |  |  |
Derivative liability | — |  |  | — |  |  | — |  |  | — |
| — |  |  | — |  |  | — |  |  | — |
* Carried at cost; disclosed as Level 3 for informational purposes only
| December 31, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| $’000 |  | $’000 |  | $’000 |  | $’000
Financial assets: |  |  |  |  |  |  |
Derivative asset | — |  |  | 93,520 |  |  | — |  |  | 93,520 |
Derivative contracts | — |  |  | 18,602 |  |  | — |  |  | 18,602 |
| — |  |  | 112,122 |  |  | — |  |  | 112,122 |
Financial liabilities: |  |  |  |  |  |  |
Derivative liability | — |  |  | 92,094 |  |  | — |  |  | 92,094 |
Derivative contracts | — |  |  | 60 |  |  | — |  |  | 60 |
| — |  |  | 92,154 |  |  | — |  |  | 92,154 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables presents information about the Company's Level 3 roll forward for the three and nine months ended September 30, 2025 and 2024:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| $’000 |  | $’000 |  | $’000 |  | $’000
Beginning Balance | — |  |  | — |  |  | — |  |  | — |
Additions | 13,413 |  |  | — |  |  | 13,413 |  |  | — |
Unrealized gain recognized in earnings | — |  |  | — |  |  | — |  |  | — |
Transfers in / out of Level 3 | — |  |  | — |  |  | — |  |  | — |
Sales / disposals | — |  |  | — |  |  | — |  |  | — |
Ending Balance | 13,413 |  |  | — |  |  | 13,413 |  |  | — |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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