Finance Income and Expenses - Summary of Finance Income and Expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disclosure of finance income and expenses [line items] | ||||
| Interest income | $ 936 | $ 1,085 | $ 1,835 | $ 2,379 |
| Other financial income | 155 | 155 | ||
| Net foreign exchange difference | (608) | (7,763) | 1,064 | (5,565) |
| Interest expenses on lease liabilities | (592) | (749) | (1,216) | (1,494) |
| Interest expenses on loans and borrowings | (14,264) | (15,195) | (27,985) | (29,335) |
| Fair value changes on derivatives | (548) | (504) | (1,204) | (199) |
| Fair value changes on Convertible Notes | 2,287 | (8,592) | 14,558 | 13,506 |
| Other financial expenses | (605) | (353) | (1,350) | (1,952) |
| Total finance income and expenses, net | $ (13,394) | $ (31,916) | $ (14,298) | $ (22,505) |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Disclosure of finance income and expenses. No definition available.
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- Definition Fair value changes on convertible notes. No definition available.
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- Definition Net foreign exchange gains loss classified as finance income expense. No definition available.
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