Other assets - Disclosure of detailed information about other assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Current | ||
| Prepaid expenses and deposits | $ 2,326 | $ 1,612 |
| Total | 2,326 | 1,612 |
| Non-current | ||
| Interest receivable | 1,292 | 0 |
| Deferred financing fees | 2,003 | 1,293 |
| Property and equipment | 5,080 | 4,083 |
| Total | $ 8,375 | $ 5,376 |
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- Definition The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest recognised as a receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition It represents deferred financing fees. No definition available.
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- References No definition available.
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- References No definition available.
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