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Foreign exchange and derivative financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about financial instruments [abstract] |
Disclosure Of Foreign Exchange Gains (Losses) | For the year ended December 31, 2024, the Company recorded a net foreign exchange gain of $20,846.
| €150,000 Fixed Rate Loan (a) |  | €120,000 Fixed Rate Loan (b) |  | €100,000 Fixed Rate Loan (c) |  | €50,000 Fixed Rate Loan (d) |  | €32,800 Fixed Rate Loan |  | Euro Revolving Credit Facility ("RCF") |  | Other |  | Total
Foreign exchange gains/(losses) arising from: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remeasurement and settlement of Euro denominated loan obligations (principal) | $ | 2,910 |  |  | $ | 5,604 |  |  | $ | 6,150 |  |  | $ | 3,178 |  |  | $ | 2,168 |  |  | $ | 2,158 |  |  | $ | — |  |  | $ | 22,168 |
Remeasurement and settlement of Euro denominated loan obligations (finance cost) | 6 |  |  | $ | 62 |  |  | 111 |  |  | 49 |  |  | 30 |  |  | 13 |  |  | — |  |  | 271 |
Other | — |  |  | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,593) |  |  | (1,593) |
Total foreign exchange gains/(losses) in 2024 | $ | 2,916 |  |  | $ | 5,666 |  |  | $ | 6,261 |  |  | $ | 3,227 |  |  | $ | 2,198 |  |  | $ | 2,171 |  |  | $ | (1,593) |  |  | $ | 20,846 |
(a)Note obtained November 15, 2024 (b)Note matured November 15, 2024 (c)Note increased from €75,000 to €100,000 from amendment dated April 29, 2024 (d)Note increased from €45,000 to €50,000 from amendment dated April 29, 2024 For the year ended December 31, 2023, the Company recorded a net foreign exchange loss of $11,981:
| €120,000 Fixed Rate Loan |  | €75,000 Fixed Rate Loan |  | €45,000 Fixed Rate Loan |  | €32,800 Fixed Rate Loan |  | Euro Revolving Credit Facility ("RCF") |  | Other |  | Total
Foreign exchange gains/(losses) arising from: |  |  |  |  |  |  |  |  |  |  |  |  |
Remeasurement and settlement of Euro denominated loan obligations (principal) | $ | (4,608) |  |  | $ | (2,880) |  |  | $ | (1,728) |  |  | $ | (1,260) |  |  | $ | (1,528) |  |  | $ | — |  |  | $(12,004)
Remeasurement and settlement of Euro denominated loan obligations (finance cost) | (35) |  |  | (22) |  |  | (7) |  |  | (11) |  |  | (8) |  |  | — |  |  | (83) |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 106 |  |  | 106 |
Total foreign exchange gains/(losses) in 2023 | $ | (4,643) |  |  | $ | (2,902) |  |  | $ | (1,735) |  |  | $ | (1,271) |  |  | $ | (1,536) |  |  | $ | 106 |  |  | $ | (11,981) |
For the year ended December 31, 2022, the Company recorded a net foreign exchange gain of $19,990:
| €120,000 Fixed Rate Loan |  | €75,000 Fixed Rate Loan |  | €45,000 Fixed Rate Loan |  | €32,800 Fixed Rate Loan |  | Euro Revolving Credit Facility ("RCF") |  | Other |  | Total
Foreign exchange gains/(losses) arising from: |  |  |  |  |  |  |  |  |  |  |  |  |
Remeasurement and settlement of Euro denominated loan obligations (principal) | $ | 9,315 |  |  | $ | 4,950 |  |  | $ | 2,970 |  |  | $ | 2,165 |  |  | $ | 92 |  |  | $ | — |  |  | $ | 19,492 |
Remeasurement and settlement of Euro denominated loan obligations (finance cost) | (80) |  |  | 49 |  |  | 57 |  |  | 27 |  |  | 1 |  |  | — |  |  | 54 |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 444 |  |  | 444 |
Total foreign exchange gains/(losses) in 2022 | $ | 9,235 |  |  | $ | 4,999 |  |  | $ | 3,027 |  |  | $ | 2,192 |  |  | $ | 93 |  |  | $ | 444 |  |  | $ | 19,990 |
Disclosure Of Derivative Financial Instruments Gain (Losses) | The following table demonstrates the types of derivative financial instruments entered into with respect to the above instruments and the composition of the net gain recognized in 2024:
| €150,000 Cross Currency Interest Rate Swaps |  | €150,000 Cross Currency Interest Rate Swaps |  | €150,000 Cross Currency Interest Rate Swaps |  | Foreign Exchange Forwards |  | Total
Cross Currency Interest Rate Swap Maturity | 2024 |  | 2027 |  | 2029 |  |  |  |
Derivative financial instrument losses in 2024 | $ | (5,348) |  |  | $ | (2,958) |  |  | $ | (5,461) |  |  | $ | (8,674) |  |  | $ | (22,441) |
The following table demonstrates the types of derivative financial instruments entered into with respect to the above instruments and the composition of the net gain recognized in 2023:
| €150,000 Cross Currency Interest Rate Swaps |  | €50,800 Foreign Exchange Forwards |  | €42,000 Foreign Exchange Forwards |  | €30,000 Foreign Exchange Forwards |  | Euro Revolving Credit Facility ("RCF") Forwards |  | Other Foreign Exchange Forwards |  | Total
Derivative financial instrument gains in 2023 | $ | 7,684 |  |  | $ | 787 |  |  | $ | 645 |  |  | $ | 448 |  |  | $ | 1,402 |  |  | $ | 1 |  |  | $ | 10,967 |
The following table demonstrates the types of derivative financial instruments entered into with respect to the above instruments and the composition of the net loss recognized in 2022:
| €150,000 Cross Currency Interest Rate Swaps |  | €50,800 Foreign Exchange Forwards |  | €42,000 Foreign Exchange Forwards |  | €30,000 Foreign Exchange Forwards |  | Euro Revolving Credit Facility ("RCF") Forwards |  | Other Foreign Exchange Forwards |  | Total
Derivative financial instrument gains in 2022 | $ | (6,274) |  |  | $ | (5,058) |  |  | $ | (4,401) |  |  | $ | (2,802) |  |  | $ | — |  |  | $ | 1 |  |  | $ | (18,534) |
Disclosure Of Changes In Derivative Financial Instruments | Activity within the Company’s derivative financial instruments for the years ended December 31, 2024, December 31, 2023 and December 31, 2022 consists of the following:
| Derivative Financial Instruments - Asset/(Liability)
| Cross Currency Interest Rate Swaps Economic Hedge |  | Interest Rate Swaps |  | Foreign Exchange Forwards Economic Hedge |  | Natural Gas Futures Cash Flow Hedge |  | Total Derivatives |  | Credit Support Payments/ (Receipts) |  | Net Exposure
January 1, 2022 | $ | (11,922) |  |  | — |  |  | $ | (3,727) |  |  | $ | (1,228) |  |  | $ | (16,877) |  |  | $ | 16,390 |  |  | $ | (487) |
Gain/(Loss) on derivative financial instruments | (6,274) |  |  | — |  |  | (12,260) |  |  | — |  |  | (18,534) |  |  | — |  |  | (18,534) |
Gain/(Loss) on derivative financial instruments through OCI | — |  |  | — |  |  | — |  |  | 4,267 |  |  | 4,267 |  |  | — |  |  | 4,267 |
Gain/(Loss) on derivative financial instruments through finance costs | — |  |  | 3,461 |  |  | — |  |  | — |  |  | 3,461 |  |  | — |  |  | 3,461 |
Settlement of derivative financial instruments | — |  |  | 250 |  |  | 19,827 |  |  | (5,969) |  |  | 14,108 |  |  | — |  |  | 14,108 |
Credit support receipts on derivative financial instruments, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (633) |  |  | (633) |
December 31, 2022 | $ | (18,196) |  |  | $ | 3,711 |  |  | $ | 3,840 |  |  | $ | (2,930) |  |  | $ | (13,575) |  |  | $ | 15,757 |  |  | $ | 2,182 |
Gain/(Loss) on derivative financial instruments | 7,684 |  |  | — |  |  | 3,283 |  |  | — |  |  | 10,967 |  |  | — |  |  | 10,967 |
Gain/(Loss) on derivative financial instruments through OCI | — |  |  | — |  |  | — |  |  | (4,387) |  |  | (4,387) |  |  | — |  |  | (4,387) |
Gain/(Loss) on derivative financial instruments through finance costs | — |  |  | (186) |  |  | — |  |  | — |  |  | (186) |  |  | — |  |  | (186) |
Settlement of derivative financial instruments | — |  |  | (1,453) |  |  | (1,819) |  |  | 7,327 |  |  | 4,055 |  |  | — |  |  | 4,055 |
Credit support receipts on derivative financial instruments, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (11,429) |  |  | (11,429) |
December 31, 2023 | $ | (10,512) |  |  | $ | 2,072 |  |  | $ | 5,304 |  |  | $ | 10 |  |  | $ | (3,126) |  |  | $ | 4,328 |  |  | $ | 1,202 |
Gain/(Loss) on derivative financial instruments | (13,766) |  |  | — |  |  | (8,675) |  |  | — |  |  | (22,441) |  |  | — |  |  | (22,441) |
Gain/(Loss) on derivative financial instruments through OCI | — |  |  | — |  |  | — |  |  | (110) |  |  | (110) |  |  | — |  |  | (110) |
Gain/(Loss) on derivative financial instruments through finance costs | — |  |  | 71 |  |  | — |  |  | — |  |  | 71 |  |  | — |  |  | 71 |
Settlement of derivative financial instruments | 15,860 |  |  | (1,434) |  |  | 2,357 |  |  | 100 |  |  | 16,883 |  |  | — |  |  | 16,883 |
Credit support receipts on derivative financial instruments, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (243) |  |  | (243) |
December 31, 2024 | $ | (8,418) |  |  | $ | 709 |  |  | $ | (1,014) |  |  | $ | — |  |  | $ | (8,723) |  |  | $ | 4,085 |  |  | $ | (4,638) |

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