Financial obligations (Details) - USD ($) |
Dec. 31, 2025 |
Feb. 04, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Disclosure of Financial obligations [Line Items] | |||
| Financial liabilities | $ 709,667,000 | $ 626,782,000 | |
| Classification by maturity: | |||
| Finance lease | 7,412,000 | 7,473,000 | |
| Total current debt | 8,929,000 | 9,169,000 | |
| Non-current portion | 700,738,000 | 617,613,000 | |
| Financial Liabilities | 709,667,000 | 626,782,000 | |
| Senior Notes At 6.80 Percent Due 2032 | |||
| Disclosure of Financial obligations [Line Items] | |||
| Notional amount | $ 635,880,000 | $ 650,000,000 | 0 |
| Classification by maturity: | |||
| Borrowings, interest rate | 6.80% | 6.80% | |
| Senior Notes at 5.50 Percent Due 2026 | |||
| Disclosure of Financial obligations [Line Items] | |||
| Notional amount | $ 0 | 546,184,000 | |
| Classification by maturity: | |||
| Borrowings, interest rate | 5.50% | ||
| Banco de Credito del Peru [member] | Empresa de Generacin Huanza S.A | |||
| Classification by maturity: | |||
| Finance Lease Liabilities IAS17 | $ 66,375,000 | $ 73,125,000 |
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- Definition The amount of financial lease liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. No definition available.
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial liabilities. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current financial liabilities. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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