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Financial risk management objectives and policies - Financial Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | $ 57,937 | $ 65,121
Assets at amortized cost |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 122,569 | 154,500
Assets at amortized cost | Trade receivables, net |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 48,119 | 55,873
Assets at amortized cost | Other receivables, net |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 57,937 | 65,121
Assets at amortized cost | Non-current assets |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 0 | 0
Assets at amortized cost | Derivative financial instruments |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 0 | 0
Assets at amortized cost | Derivative credit support payments |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 4,389 | 11,470
Assets at amortized cost | Cash and cash equivalents |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 12,124 | 22,036
Assets at FVPL |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 10,785 | 12,933
Assets at FVPL | Trade receivables, net |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 0 | 0
Assets at FVPL | Other receivables, net |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 0 | 0
Assets at FVPL | Non-current assets |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 10,076 | 5,547
Assets at FVPL | Derivative financial instruments |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 709 | 7,386
Assets at FVPL | Derivative credit support payments |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 0 | 0
Assets at FVPL | Cash and cash equivalents |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | $ 0 | $ 0

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35H&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35M&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35N&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35I&doctype=Standard -URIDate 2024-03-27 + Details
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