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Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The Company’s assets and liabilities related to unrealized gains or losses on fair value hedges measured at fair value on September 30, 2025 and December 31, 2024 are as follows:
Derivatives designated as fair value hedgesBalance Sheet LocationSeptember 30, 2025December 31, 2024
Asset (liability) derivatives:$’000$’000
Derivative contractsOther current liabilities— (60)
Total— (60)
The table below summarizes the realized gain or (loss) on the Company’s derivative instruments that are designated as fair value hedges and their location in the Unaudited Condensed Consolidated Statement of Operations and Other Comprehensive Income / (Loss):
Three Months Ended September 30,
Derivatives in hedging relationshipsLocation of Gain / (Loss) Recognized20252024
$’000$’000
Derivative contractsCost of goods sold— 5,461 
Total— 5,461 
Nine Months Ended September 30,
Derivatives in hedging relationshipsLocation of Gain / (Loss) Recognized20252024
$’000$’000
Derivative contractsCost of goods sold(31)11,995 
Total(31)11,995 
The follow table sets forth the fair value of derivatives not designated as hedging instruments as of September 30, 2025 and December 31, 2024:
DerivativesBalance Sheet LocationSeptember 30, 2025December 31, 2024
Asset (liability) derivatives:$’000$’000
Derivative contractsOther current assets— 18,602 
Derivative assetOther current assets— 93,520 
Derivative liabilityOther current liabilities— (92,094)
Total— 20,028 
The table below summarizes the realized gain or (loss) on the Company’s derivative instruments that are not designated as hedges and their location in the Unaudited Condensed Consolidated Statement of Operations and Other Comprehensive Income / (Loss):
Three Months Ended September 30,
DerivativesLocation of Gain / (Loss) Recognized20252024
$’000$’000
Derivative contractsCost of goods sold— (1,718)
Total— (1,718)
Nine Months Ended September 30,
DerivativesLocation of Gain / (Loss) Recognized20252024
$’000$’000
Derivative contractsCost of goods sold(18,633)(2,969)
Total(18,633)(2,969)