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Fair value of financial instruments - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis by Caption on the Consolidated Statement of Financial Position Using the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets $ 69,837 $ 22,315
Hedging derivative financial instruments - liabilities 62,506 141,705
Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 146,716 99,486
Hedging derivative financial instruments - assets 71,406 22,315
Foreign exchange forwards 218,122 121,801
Hedging derivative financial instruments - liabilities (62,939) 141,705
Liabilities (62,939) 141,705
Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 0 0
Hedging derivative financial instruments - assets 0 0
Foreign exchange forwards 0 0
Hedging derivative financial instruments - liabilities 0 0
Liabilities 0 0
Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 146,716 99,486
Hedging derivative financial instruments - assets 71,406 22,315
Foreign exchange forwards 218,122 121,801
Hedging derivative financial instruments - liabilities (62,939) 141,705
Liabilities (62,939) 141,705
Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 0 0
Hedging derivative financial instruments - assets 0 0
Foreign exchange forwards 0 0
Hedging derivative financial instruments - liabilities 0 0
Liabilities 0 0
Interest rate swaps | Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   2,667
Interest rate swaps | Level 1, Level 2, and Level 3 | For trading    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 1,569  
Hedging derivative financial instruments - liabilities (433)  
Interest rate swaps | Level 1, Level 2, and Level 3 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 26,075  
Hedging derivative financial instruments - liabilities (5,435)  
Interest rate swaps | Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   0
Interest rate swaps | Level 1 | For trading    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 0  
Hedging derivative financial instruments - liabilities 0  
Interest rate swaps | Level 1 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 0  
Hedging derivative financial instruments - liabilities 0  
Interest rate swaps | Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   2,667
Interest rate swaps | Level 2 | For trading    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 1,569  
Hedging derivative financial instruments - liabilities (433)  
Interest rate swaps | Level 2 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 26,075  
Hedging derivative financial instruments - liabilities (5,435)  
Interest rate swaps | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   0
Interest rate swaps | Level 3 | For trading    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 0  
Hedging derivative financial instruments - liabilities 0  
Interest rate swaps | Level 3 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 0  
Hedging derivative financial instruments - liabilities 0  
Cross-currency swaps | Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   139,038
Cross-currency swaps | Level 1, Level 2, and Level 3 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 43,762  
Hedging derivative financial instruments - liabilities (57,027)  
Cross-currency swaps | Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   0
Cross-currency swaps | Level 1 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 0  
Hedging derivative financial instruments - liabilities 0  
Cross-currency swaps | Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   139,038
Cross-currency swaps | Level 2 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 43,762  
Hedging derivative financial instruments - liabilities (57,027)  
Cross-currency swaps | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities   0
Cross-currency swaps | Level 3 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets 0  
Hedging derivative financial instruments - liabilities 0  
Foreign exchange forwards | Level 1, Level 2, and Level 3 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities (44)  
Foreign exchange forwards | Level 1 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities 0  
Foreign exchange forwards | Level 2 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities (44)  
Foreign exchange forwards | Level 3 | For hedging    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - liabilities 0  
Loans at FVOCI | Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 77,240  
Loans at FVOCI | Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 0  
Loans at FVOCI | Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 77,240  
Loans at FVOCI | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 0  
Securities at FVOCI - Corporate debt | Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 69,476 99,486
Securities at FVOCI - Corporate debt | Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 0 0
Securities at FVOCI - Corporate debt | Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets 69,476 99,486
Securities at FVOCI - Corporate debt | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Total securities and other financial assets $ 0 0
Interest rate swaps | Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   10,805
Interest rate swaps | Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   0
Interest rate swaps | Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   10,805
Interest rate swaps | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   0
Cross-currency swaps | Level 1, Level 2, and Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   11,510
Cross-currency swaps | Level 1    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   0
Cross-currency swaps | Level 2    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   11,510
Cross-currency swaps | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Hedging derivative financial instruments - assets   $ 0