XML 266 R242.htm IDEA: XBRL DOCUMENT v3.24.4
Financial - risk management objectives and policies - Credit risk exposure (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of credit risk exposure [line items]    
Trade receivables $ 203,768 $ 168,346
Other receivables 675,848 753,562
Total trade and other receivables $ 879,616 $ 921,908
Expected credit loss rate 0.00% 0.00%
Expected credit loss $ (26,417) $ (26,382)
Current    
Disclosure of credit risk exposure [line items]    
Trade receivables 181,492 146,070
Other receivables 671,707 749,456
Total trade and other receivables $ 853,199 $ 895,526
Expected credit loss rate 0.00% 0.00%
Expected credit loss $ 0 $ 0
Not later than one month    
Disclosure of credit risk exposure [line items]    
Trade receivables 0 0
Other receivables 0 0
Total trade and other receivables $ 0 $ 0
Expected credit loss rate 0.00% 0.00%
Expected credit loss $ 0 $ 0
Later than one month and not later than three months    
Disclosure of credit risk exposure [line items]    
Trade receivables 0 0
Other receivables 0 0
Total trade and other receivables $ 0 $ 0
Expected credit loss rate 0.00% 0.00%
Expected credit loss $ 0 $ 0
Later than three months    
Disclosure of credit risk exposure [line items]    
Trade receivables 22,276 22,276
Other receivables 4,141 4,106
Total trade and other receivables $ 26,417 $ 26,382
Expected credit loss rate 100.00% 100.00%
Expected credit loss $ (26,417) $ (26,382)