v3.26.1
Derivative Assets and other financial instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Assets and Other Financial Instruments [Abstract]  
Schedule of Derivative Assets As of June 30, 2026, a negative fair value adjustment amounting to $73 ($nil as of June 30, 2025) is recognized in the interim unaudited condensed Consolidated Statements of Income in the line item “Fair value adjustment on derivative asset and other financial instruments”.
           
     June 30,
2026 		     December 31,
2025 		 
Opening balance
 $5,234   $20,406 
FX Reverse Convertible instruments
  33,000      -  
FX Reverse Convertible instruments settlements/matured contracts
  (12,000)      -  
FX option premium
    -     194 
Unrealized loss on derivative assets (interest rate caps)
  (2,153)    (10,217) 
Unrealized loss on FX option
    -     (197) 
Realized loss on FX Reverse Convertible instruments settlements/matured contracts
  59      -  
Fair value adjustment on derivative asset (interest rate caps)
  (1,113)    (4,952) 
Fair value adjustment on FX Reverse Convertible instruments
  (73)      -  
Closing balance
 $22,954   $5,234 
Less: Current portion of derivative assets (interest rate caps) and other financial instruments
  (22,954)    (5,234) 
Non-current portion of derivative assets (interest rate caps) and other financial instruments
 $ -    $ -