Borrowings, Borrowings Current and Non-Current (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current [Abstract] | ||
| Bank borrowings | $ 197,949 | $ 184,773 |
| Sale and leaseback liabilities | 5,774 | 5,925 |
| Other lease liabilities | 27,778 | 21,876 |
| Total current borrowings | 231,501 | 212,574 |
| Non-current [Abstract] | ||
| Bank borrowings | 610,350 | 863,352 |
| Sale and leaseback liabilities | 28,559 | 31,170 |
| Other lease liabilities | 14,953 | 15,880 |
| Non-current borrowings | 653,862 | 910,402 |
| Total borrowings | $ 885,363 | $ 1,122,976 |
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- Definition The amount of current borrowings and current portion of current borrowings. [Refer: Borrowings] No definition available.
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- Definition The amount of bank borrowings and non-current portion of non-current borrowings. No definition available.
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- Definition The amount of other current lease liabilities that the entity does not separately disclose in the same statement or note. No definition available.
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- Definition The amount of other non-current lease liabilities that the entity does not separately disclose in the same statement or note. No definition available.
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- Definition The value of the current asset(s) sold in connection with the sale of the property to another party and lease back to the seller. No definition available.
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- Definition The value of the non current asset(s) sold in connection with the sale of the property to another party and lease back to the seller. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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