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Foreign exchange and derivative financial instruments (Tables)
 12 Months Ended
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")OtherTotal
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 $11,981:
€120,000 Fixed Rate Loan
€75,000 Fixed Rate Loan
€45,000 Fixed Rate Loan
€32,800 Fixed Rate Loan
Euro
Revolving Credit Facility ("RCF")		OtherTotal
Foreign exchange gains/(losses) arising from:
Remeasurement and settlement of Euro denominated loan obligations (principal)$(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")		OtherTotal
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 $19,990 
Disclosure Of Derivative Financial Instruments Gain (Losses) The following table demonstrates the types of derivative financial instruments entered into with respect to the above instruments and the composition of the net gain recognized in 2024:
€150,000 Cross Currency Interest Rate
Swaps
€150,000 Cross Currency Interest Rate
Swaps
€150,000 Cross Currency Interest Rate
Swaps
Foreign Exchange ForwardsTotal
Cross Currency Interest Rate Swap Maturity202420272029
Derivative financial instrument losses in 2024$(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") ForwardsOther Foreign Exchange ForwardsTotal
Derivative financial instrument gains in 2023$7,684 $787 $645 $448 $1,402 $1 $10,967 
The following table demonstrates the types of derivative financial instruments entered into with respect to the above instruments and the composition of the net loss recognized in 2022:
€150,000 Cross Currency Interest Rate Swaps
€50,800 Foreign Exchange Forwards
€42,000 Foreign Exchange Forwards
€30,000 Foreign Exchange Forwards
Euro Revolving Credit Facility ("RCF") ForwardsOther Foreign Exchange ForwardsTotal
Derivative financial instrument gains in 2022$(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 $2,182 
Gain/(Loss) on derivative financial instruments7,684 — 3,283 — 10,967 — 10,967 
Gain/(Loss) on derivative financial instruments through OCI— — — (4,387)(4,387)— (4,387)
Gain/(Loss) on derivative financial instruments through finance costs— (186)— — (186)— (186)
Settlement of derivative financial instruments— (1,453)(1,819)7,327 4,055 — 4,055 
Credit support receipts on derivative financial instruments, net— — — — — (11,429)(11,429)
December 31, 2023$(10,512)$2,072 $5,304 $10 $(3,126)$4,328 $1,202 
Gain/(Loss) on derivative financial instruments(13,766)— (8,675)— (22,441)— (22,441)
Gain/(Loss) on derivative financial instruments through OCI— — — (110)(110)— (110)
Gain/(Loss) on derivative financial instruments through finance costs— 71 — — 71 — 71 
Settlement of derivative financial instruments15,860 (1,434)2,357 100 16,883 — 16,883 
Credit support receipts on derivative financial instruments, net— — — — — (243)(243)
December 31, 2024$(8,418)$709 $(1,014)$— $(8,723)$4,085 $(4,638)