XML 155 R130.htm IDEA: XBRL DOCUMENT v3.24.1
Financial instruments - financial and other risks - Interest rate risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Bottom of range | Secured Overnight Financing Rate (SOFR)      
Disclosure of detailed information about financial instruments [line items]      
Adjustment to interest rate basis 0.00%    
Top of range      
Disclosure of detailed information about financial instruments [line items]      
Adjustment to interest rate basis 0.26161%    
Top of range | Secured Overnight Financing Rate (SOFR)      
Disclosure of detailed information about financial instruments [line items]      
Adjustment to interest rate basis 0.26161%    
Interest rate risk      
Disclosure of detailed information about financial instruments [line items]      
Percentage of change in interest rates used for sensitivity analysis 1.00% 1.00% 1.00%
Impact on profit (loss) due to changes in interest rate in sensitivity analysis $ 18.0 $ 22.8 $ 26.5