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Derivative instruments (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Financial Assets And Liabilities

The following table summarizes the notional amount at inception and fair value of these instruments recognized as "Derivative financial assets" or "Derivative financial liabilities" in the Consolidated Statements of Financial Position:

Derivative financial instrument

Fixed rate

Notional amount

 

Index

Effective date

Maturity Date

Fair value of asset / (liability) as at
December 31, 2025

 

Fair value of asset as at
December 31, 2024

 

Interest rate swap

2.1%

$

225,840

 

USD-1 month SOFR

March 31, 2022

March 31, 2026

$

597

 

$

4,766

 

Forward starting interest rate swap

3.3%

$

110,047

 

USD-1 month SOFR

March 31, 2026

December 31, 2027

$

(102

)

$

736

 

Forward starting interest rate swap

3.6%

$

101,000

 

USD-1 month SOFR

March 31, 2026

March 31, 2028

$

(756

)

$

-