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Financial instruments - financial and other risks - Schedule of contractual maturity for secured and unsecured facilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
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Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | $ 770,309 | $ 1,043,390
Less than 1 month |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 9,495 | 14,636
1-3 months |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 24,767 | 18,942
3 months to 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 28,598 | 155,013
1-3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 479,762 | 307,185
3-5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 226,520 | 521,723
5+ years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | $ 1,167 | $ 25,891

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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2025-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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