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Financial instruments - Schedule of net gains or losses by category of financial instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Financial assets at amortized cost        
Interest income $ 4,108 $ 3,829 $ 7,914 $ 7,260
Total 895 7,062 5,140 14,393
Financial liabilities at amortized cost        
Interest expense (464) (533) (913) (1,045)
Total (2,691) (903) (3,789) (1,017)
Financial liabilities at fair value through profit or loss        
Financial liabilities at fair value through profit or loss        
Loss on valuation of financial liabilities (2,851) 0 (2,862) 0
Sub-total (2,851) 0 (2,862) 0
Financial liabilities at amortized cost        
Financial assets at amortized cost        
Gain on foreign currency transactions 23 28 23 30
Unrealized gain on foreign currency 0 (413) 0 0
Loss on foreign currency transactions 601 15 (37) (2)
Financial liabilities at amortized cost        
Interest expense (464) (533) (913) (1,045)
Gain on foreign currency transactions 23 28 23 30
Unrealized gain on foreign currency 0 (413) 0 0
Loss on foreign currency transactions 601 15 (37) (2)
Sub-total 160 (903) (927) (1,017)
Financial assets at fair value through profit or loss        
Financial assets at fair value through profit or loss        
Gain on valuation of financial assets (290) 0 0 0
Loss on valuation of financial assets (21) (6) (21) (13)
Sub-total (311) (6) (21) (13)
Financial assets at amortized cost        
Financial assets at amortized cost        
Interest income 4,108 3,829 7,914 7,260
Gain on foreign currency transactions (31) 3,385 278 4,138
Unrealized gain on foreign currency (77) 172 130 3,537
Loss on foreign currency transactions (1,409) (32) (1,440) (54)
Unrealized loss on foreign currency (1,385) (286) (1,721) (475)
Sub-total 1,206 7,068 5,161 14,406
Financial liabilities at amortized cost        
Gain on foreign currency transactions (31) 3,385 278 4,138
Unrealized gain on foreign currency (77) 172 130 3,537
Loss on foreign currency transactions $ (1,409) $ (32) $ (1,440) $ (54)