Financial Risk Management - Narrative (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Financial risk management [Abstract] | |
| Transfer into level 3 assets | $ 0 |
| Transfer out of level 3 assets | 0 |
| Transfer into level 3 liabilities | 0 |
| Transfer out of level 3 liabilities | $ 0 |
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- Definition n/a No definition available.
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- Definition The amount of transfers of assets into Level 3 of the fair value hierarchy. [Refer: Level 3 of fair value hierarchy [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of transfers of liabilities into Level 3 of the fair value hierarchy. [Refer: Level 3 of fair value hierarchy [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of transfers of assets out of Level 3 of the fair value hierarchy. [Refer: Level 3 of fair value hierarchy [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of transfers of liabilities out of Level 3 of the fair value hierarchy. [Refer: Level 3 of fair value hierarchy [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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