XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative financial instruments - Schedule of fair value of derivative instruments (Details) - Interest rate swaps - cash flow hedges - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Current assets $ 3,070 $ 2,653
Non-current assets 1,515 548
Current liabilities 0 (14)
Non-current liabilities 0 (1,779)
Net derivative assets $ 4,585 $ 1,408