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Finance Costs And Income (Tables)
12 Months Ended
Dec. 31, 2023
Text Block 1 [Abstract]  
Summary of finance costs and Iincome Explanatory
 Years ended December 31,
  
2023
     2022  
Finance Costs
     
Short and long-term borrowings
1
  
$
   152,005
 
   $    46,009  
Interest on lease liability
  
 
6,789
 
     3,398  
Total finance costs
  
$
158,794
 
   $ 49,407  
Finance Income
  
 
 
 
  
 
 
 
Interest income
  
$
32,402
 
   $ 10,484  
Net finance costs
  
$
126,392
 
   $ 38,923  
1
Finance costs on short- and long-term borrowings relate primarily to interest on the Company’s Revolving Credit Facility, Term Loan and Notes. Refer to Note 20 “Long-Term Debt” for more information on interest rates on the Revolving Credit Facility, Term Loan and Notes.