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v3.26.1

Current and long-term debt - Schedule of current and non-current portion of debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2025
Current borrowings and current portion of non-current borrowings [abstract] |  |
Current portion of long-term bank debt | $ 122,797 | $ 0
Sale and leaseback liabilities | 8,592 | 19,121
Current portion of long-term debt | 131,389 | 19,121
Non-current portion of non-current borrowings, by type [abstract] |  |
Non-current portion of bank debt and bonds | 665,887 | 600,083
Sale and leaseback | 64,691 | 0
Total debt outstanding | 861,967 | 619,204
Finance lease |  |
Non-current portion of non-current borrowings, by type [abstract] |  |
Total debt outstanding | 900 | 100
Deferred financing fees |  |
Current borrowings and current portion of non-current borrowings [abstract] |  |
Current portion of long-term debt |  | 0
Non-current portion of non-current borrowings, by type [abstract] |  |
Non-current portion of bank debt and bonds |  | 9,148
Total debt outstanding | 15,754 | 9,148
Deferred financing fees | Finance lease |  |
Current borrowings and current portion of non-current borrowings [abstract] |  |
Current portion of long-term debt | 100 |
Non-current portion of non-current borrowings, by type [abstract] |  |
Sale and leaseback | 800 |
Prepaid interest, borrowings | 300 | 100
Deferred financing fees | Bank Debt |  |
Non-current portion of non-current borrowings, by type [abstract] |  |
Unamortized deferred financing fees | 1,200 |
Deferred financing fees | Bank Debt And Bonds |  |
Non-current portion of non-current borrowings, by type [abstract] |  |
Non-current portion of bank debt and bonds | $ 13,700 | $ 9,100

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- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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