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Financial instruments-Risk management and fair value (Tables)
 12 Months Ended
Dec. 31, 2025
Disclosure of credit risk exposure [abstract]  
Disclosure of Foreign Currency The remaining portion is are denominated in foreign currencies, as detailed below:
202520242023
%%%
U.S. dollars 67.5 %65.0 %64.3 %
Foreign currencies -
Brazilian real8.6 %9.9 %7.7 %
Colombian peso8.8 %8.1 %10.0 %
Mexican peso3.5 %3.9 %3.5 %
Chilean peso3.0 %3.2 %3.1 %
Canadian dollar1.8 %1.8 %1.2 %
Argentinian peso0.5 %1.6 %5.1 %
Other currencies6.3 %6.5 %5.1 %
100.0 %100.0 %100.0 %
Summary of Foreign Currency Risk Exposure The following chart summarizes the Company’s foreign currency risk exposure (assets and liabilities denominated in foreign currency) as of December 31:
20252024
Assets
Cash and cash equivalents$46,423 $12,213 
Accounts receivable, net101,623 72,842 
Other assets4,615 17,035 
Total assets$152,661 $102,090 
Liabilities
Accounts payable55,295 23,234 
Taxes payable71,855 60,285 
Other liabilities7,474 12,375 
Total liabilities$134,624 $95,894 
Net position$18,037 $6,196 
Summary of Movement in Allowance for Impairment for Short and Long-term Investments at Amortized Cost
The movement in the allowance for impairment for short and long-term investments at amortized cost for the year ended December 31 was as follows:
20252024
Balance at beginning of year$(1,103)$(2,258)
(Additions) / Reversal318 1,155 
Balance at end of year$(785)$(1,103)
Summary of Credit Risk Exposure on Trade Receivables using Provision Matrix
Set out below is the information about the credit risk exposure on the Company’s trade receivables using a provision matrix as of December 31:
2025
Days past due
Total
Current
<30
30-60
60-90
>90
Expected credit loss rate0.1%0.1%1.6%0.5%61.3%
Gross carrying amount$199,592 $141,266 $19,074 $13,713 $23,076 $2,463 
Expected credit loss$1,950 $72 $28 $216 $125 $1,509 
2024
Days past due
Total
Current
<30
30-60
60-90
>90
Expected credit loss rate0.0%9.3%7.4%11.2%63.8%
Gross carrying amount$172,049 $163,053 $2,978 $1,494 $547 $3,977 
Expected credit loss$3,059 $71 $278 $111 $61 $2,538 
Summary of Financial Liabilities According to Maturity Date The table below summarizes the Company’s financial liabilities according to their maturity date. The amounts in the table are the contractual undiscounted cash flows. Balances due within twelve months equal their carrying balances as the impact of discounting is not significant.
December 31, 2025
Note
Carrying
amount
Contractual
cash flow
Less than
twelve
months
Between 1
and 4
years
More than 4
years
Non-derivative financial liabilities
Loans and borrowings18$1,980,441 $2,274,675 $235,397 $972,624 $1,066,654 
Lease liability14324,515 371,740 80,303 251,546 39,891 
Account payable19164,320 164,320 164,320 — — 
Account payable to related parties191,333 1,333 1,333 — — 
$2,470,609 $2,812,068 $481,353 $1,224,170 $1,106,545 
December 31, 2024
Note
Carrying
amount
Contractual
cash flow
Less than
twelve
months
Between 1
and 4
years
More than
4 years
Non-derivative financial liabilities
Loans and borrowings18$1,670,807 $1,872,779 $302,202 $835,630 $734,947 
Lease liability14329,697 383,417 73,739 247,913 61,765 
Account payable19229,104 229,104 229,104 — — 
Account payable to related parties191,624 1,624 1,624 — — 
$2,231,232 $2,486,924 $606,669 $1,083,543 $796,712 
Summary of Carrying Amount and Fair Values of Financial Assets and Financial Liabilities
Set out below is a comparison, by class, of the carrying amounts and fair values of the Company’s financial instruments, other than those with carrying amounts that are reasonable approximations of fair values:
 Carrying amountFair Value
 Note2025202420252024
Financial assets
Long-term investments9$248,579 $248,936 250,307 $250,008 
Financial liabilities
Loans and borrowings18$1,980,441 $1,670,807 2,053,384 $1,710,529 
Summary of Company's financial instruments measured at fair value
The following chart summarizes the Company’s financial instruments measured at fair value, classified according to the valuation method:
Fair value measurement as of reporting date
2025
Quoted
prices in
active
markets
(Level 1)
Significant
observable
inputs
(Level 2)		Significant
unobservable
inputs
(Level 3)
Recurring fair value measurements
Assets
Investment fund$69,527 $69,527 $— $— 
Derivatives that do not qualify for hedge accounting-
Foreign currency forward209 209 — — 
Total assets$69,736 $69,736 $— $— 

The fair value of derivatives that do not qualify for hedge accounting is the present value of future cash flows based on forward exchange rates at the reporting date.
Fair value measurement as of reporting date
2024Quoted
prices in
active
markets
(Level 1)		Significant
observable
 inputs
(Level 2)		Significant
unobservable
inputs
(Level 3)
Recurring fair value measurements
Assets
Investment fund$107,757 $107,757 $— $— 
Derivatives that do not qualify for hedge accounting-
Foreign currency forward1,410 1,410 $— $— 
Total assets$109,167 $109,167 $— $— 
Liabilities
Derivatives that do not qualify for hedge accounting-
Foreign currency forward$51 $51 $— $— 
Total liabilities$51 $51 $— $—