Loans and borrowings - Settlement (Details) - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Loans and borrowings | ||
Total repayment before interest and costs | $ 145,339 | $ 45,441 |
Accrued interest up to the date of repayment | 3,652 | |
Additional prepayment interest per the terms of early settlement | 10,597 | |
Other costs related to settlement | 1,068 | |
Total repayment | 160,656 | |
Mezzanine debt facility | ||
Loans and borrowings | ||
Repayments | 112,984 | |
Mezzanine debt facility | Embedded derivative - mezzanine debt facility | ||
Loans and borrowings | ||
Repayments | $ 32,355 |