Other financial liabilities - Reindus Loan (Details) |
1 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2024
EUR (€)
|
Feb. 28, 2023
USD ($)
|
Feb. 28, 2023
EUR (€)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2016
USD ($)
installment
|
Jan. 01, 2023 |
Dec. 31, 2016
EUR (€)
installment
|
|
| Other financial Liabilities | ||||||||||
| Borrowings | $ 140,012,000 | $ 57,162,000 | ||||||||
| Repayment of debt | 446,041,000 | 495,726,000 | $ 456,506,000 | |||||||
| Accrued default interest paid | 12,550,000 | 26,192,000 | $ 42,207,000 | |||||||
| Reindus loan | ||||||||||
| Other financial Liabilities | ||||||||||
| Borrowings | $ 24,206,000 | 24,997,000 | $ 52,874,000 | € 44,999,000 | ||||||
| Number of loan installments | installment | 7 | 7 | ||||||||
| Borrowings Term | 10 years | |||||||||
| Borrowings Term Grace Period | 3 years | |||||||||
| Interest rate (as a percent) | 3.55% | 3.75% | 4.06% | |||||||
| Repayment of debt | $ 1,993,000 | € 1,780,000 | $ 17,357,000 | € 16,345,000 | ||||||
| Accrued default interest paid | $ 4,624,000 | € 4,130,000 | ||||||||
| Reindus loan | Level 2 of fair value hierarchy | Discounted cash flow | ||||||||||
| Other financial Liabilities | ||||||||||
| Financial liabilities, at fair value | $ 24,073,000 | $ 24,642,000 | ||||||||