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Financial instruments - Bank Borrowings, Non-Current (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financial instruments [Line Items]    
Notional amount $ 50,707 $ 345,949
Bond issuance costs (3,708) (2,360)
Unsecured obligations    
Financial instruments [Line Items]    
Notional amount 300,000 200,000
Carrying amount 300,000 200,000
Bond issuance costs (4,482) (2,478)
Total 295,518 197,522
Unsecured obligations | Over 1 year to 2 years    
Financial instruments [Line Items]    
Notional amount 0 0
Carrying amount 0 0
Unsecured obligations | Over 2 years to 3 years    
Financial instruments [Line Items]    
Notional amount 200,000 200,000
Carrying amount 200,000 200,000
Unsecured obligations | Over 3 years to 4 years    
Financial instruments [Line Items]    
Notional amount 100,000 0
Carrying amount $ 100,000 $ 0
Bank of Nova Scotia    
Financial instruments [Line Items]    
Effective rate 5.88%  
Nominal rate 6.64%  
Bank of Nova Scotia | Unsecured obligations    
Financial instruments [Line Items]    
Notional amount $ 200,000  
Carrying amount 200,000  
Bond issuance costs (1,648)  
Total 198,352  
Bank of Nova Scotia | Unsecured obligations | Over 1 year to 2 years    
Financial instruments [Line Items]    
Notional amount 0  
Carrying amount 0  
Bank of Nova Scotia | Unsecured obligations | Over 2 years to 3 years    
Financial instruments [Line Items]    
Notional amount 200,000  
Carrying amount 200,000  
Bank of Nova Scotia | Unsecured obligations | Over 3 years to 4 years    
Financial instruments [Line Items]    
Notional amount 0  
Carrying amount $ 0  
Banco Santander/Kexim    
Financial instruments [Line Items]    
Effective rate 5.49%  
Nominal rate 6.36%  
Banco Santander/Kexim | Unsecured obligations    
Financial instruments [Line Items]    
Notional amount $ 100,000  
Carrying amount 100,000  
Bond issuance costs (2,834)  
Total 97,166  
Banco Santander/Kexim | Unsecured obligations | Over 1 year to 2 years    
Financial instruments [Line Items]    
Notional amount 0  
Carrying amount 0  
Banco Santander/Kexim | Unsecured obligations | Over 2 years to 3 years    
Financial instruments [Line Items]    
Notional amount 0  
Carrying amount 0  
Banco Santander/Kexim | Unsecured obligations | Over 3 years to 4 years    
Financial instruments [Line Items]    
Notional amount 100,000  
Carrying amount $ 100,000  
Scotiabank Cayman    
Financial instruments [Line Items]    
Effective rate   2.33%
Nominal rate   3.19%
Scotiabank Cayman | Unsecured obligations    
Financial instruments [Line Items]    
Notional amount   $ 0
Carrying amount   0
Bond issuance costs   0
Total   0
Scotiabank Cayman | Unsecured obligations | Over 1 year to 2 years    
Financial instruments [Line Items]    
Notional amount   0
Carrying amount   0
Scotiabank Cayman | Unsecured obligations | Over 2 years to 3 years    
Financial instruments [Line Items]    
Notional amount   0
Carrying amount   0
Scotiabank Cayman | Unsecured obligations | Over 3 years to 4 years    
Financial instruments [Line Items]    
Notional amount   0
Carrying amount   $ 0
Scotiabank    
Financial instruments [Line Items]    
Effective rate   5.10%
Nominal rate   6.08%
Scotiabank | Unsecured obligations    
Financial instruments [Line Items]    
Notional amount   $ 200,000
Carrying amount   200,000
Bond issuance costs   (2,478)
Total   197,522
Scotiabank | Unsecured obligations | Over 1 year to 2 years    
Financial instruments [Line Items]    
Notional amount   0
Carrying amount   0
Scotiabank | Unsecured obligations | Over 2 years to 3 years    
Financial instruments [Line Items]    
Notional amount   200,000
Carrying amount   200,000
Scotiabank | Unsecured obligations | Over 3 years to 4 years    
Financial instruments [Line Items]    
Notional amount   0
Carrying amount   $ 0