Additional information on the consolidated statements of cash flows - Disclosure of detailed information about cash flow (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Disclosure of cash flow statement [Abstract] | ||
| Interests received | $ 3,673 | $ 4,352 |
| Interests paid on long-term debt | 3,880 | 7,255 |
| Income taxes paid | 3,136 | 2,692 |
| Increase in amounts receivable | (121) | (880) |
| Increase in other current assets | (714) | (220) |
| Increase (decrease) in accounts payable and accrued liabilities | 2,146 | (777) |
| Increase in income tax liabilities | 13,655 | 0 |
| Changes in non-cash working capital items | $ 14,966 | $ (1,877) |
| X | ||||||||||
- Definition Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash flows from income taxes paid or refunded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for interest paid, classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow from interest received, classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|