Debt and other financial liabilities - Summary of Changes in Debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Debt [Roll Forward] | ||
| Balance, beginning of year | $ 30,792 | $ 35,050 |
| Payment of borrowings | (804) | (5,807) |
| Accrued interest | 410 | 630 |
| Interest paid | (502) | (361) |
| Foreign currency translation adjustment | (658) | (211) |
| Short-term loans, net | 21,291 | 3,722 |
| Balance, end of year | 50,529 | 30,792 |
| Variable Interest Entity, Primary Beneficiary | ||
| Debt [Roll Forward] | ||
| Payments of debenture issuance by securitization program | $ 0 | $ (2,231) |
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- Definition Debt foreign currency translation adjustment. No definition available.
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- Definition Debt No definition available.
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- Definition Proceeds from short-term debt, net. No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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