Net Financial Income and Costs (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Financial income | |||
| Financial income | $ 190 | $ 7,612 | $ 2,363 |
| Total financial income | 190 | 7,612 | 2,363 |
| Financial costs | |||
| Amortization and write-off of deferred loan issuance costs | 8,878 | 4,794 | |
| Interest expense on loans | 53,694 | 40,879 | |
| Interest expense on leases | 4,662 | 3,785 | 1,668 |
| Commitment fees | 68 | ||
| Other financial costs including bank commissions | 168 | 703 | 230 |
| Total financial costs | $ 4,830 | 67,060 | 47,639 |
| Unamortized loan fees written off to profit or loss | $ 5,831 | $ 654 | |
| X | ||||||||||
- Definition The amount of amortization and write off of deferred loan or bond issuance cost and premium. No definition available.
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- Definition Commitment fees No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The amount of write off of unamortized deferred loan and bond issuance cost. No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] 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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