Information Concerning the Group's Consolidated Operations - Details of Financial Income and Expenses (Detail) - 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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| Finance income expense [abstract] | ||||
| Income from cash, cash equivalents and financial assets | $ 1,546 | $ 2,195 | $ 3,391 | $ 5,107 |
| Foreign exchange gains | 912 | 3,351 | 4,256 | 4,705 |
| Gain on fair value measurement | 2,255 | 0 | 8,761 | 1,766 |
| Other financial income | 26 | 0 | 159 | 0 |
| Financial income | 4,739 | 5,545 | 16,568 | 11,578 |
| Interest on financial liabilities | (1,603) | (1,500) | (3,118) | (2,802) |
| Foreign exchange losses | (998) | (17,358) | (2,708) | (25,527) |
| Loss on fair value measurement | 0 | (282) | (437) | (182) |
| Interest on lease liabilities | (410) | (556) | (823) | (1,164) |
| Other financial expenses | (1) | 0 | (305) | |
| Total Financial expenses | (3,011) | (19,695) | (7,392) | (29,675) |
| Net financial gain (loss) | $ 1,727 | $ (14,150) | $ 9,176 | $ (18,098) |
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- Definition Finance income expense [abstract]. No definition available.
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- Definition Interest income on cash, cash equivalents and financial assets. No definition available.
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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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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains 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/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The losses resulting from changes 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/2009/role/commonPracticeRef
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