XML 122 R105.htm IDEA: XBRL DOCUMENT
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Commitments (Details) R in Thousands, $ in Thousands |  |  |  |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 ZAR (R) | Jan. 31, 2021 | Dec. 20, 2020 ZAR (R) | Feb. 22, 2018 USD ($) | Jan. 31, 2013 | Dec. 31, 2023 ZAR (R) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2026 ZAR (R) | Dec. 31, 2025 ZAR (R) | Dec. 31, 2024 MXN ($) | Dec. 31, 2024 ZAR (R) | Dec. 31, 2023 MXN ($)
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract term |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |
Recognized income (in Dollars) | $ |  |  |  |  |  |  | $ 600,000 | $ 1,200,000 | $ 1,100,000 |  |  |  |  |
Budget (in Dollars) | $ |  |  |  | $ 25,500,000 |  |  |  |  |  |  |  |  |  |
Committing to pay |  |  | R 4,000 |  |  |  |  |  |  |  |  |  |  |
Total value |  |  | R 105,000 |  |  |  |  |  |  |  |  |  |  |
Suppliers amount | $ |  |  |  |  |  |  |  |  |  |  |  | $ 4,574,146 |  | $ 4,661,167
Bottom of range [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supplier products (in Dollars) | $ |  |  |  | 17,500 |  |  |  |  |  |  |  |  |  |
Top of range [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supplier products (in Dollars) | $ |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |  |
NRG Curtailment Solutions, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract term |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Newcomm [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energy cost | R 9,480 |  |  |  |  |  |  |  |  |  |  |  |  |
EN EL TRADING BRASIL S.A. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energy cost |  |  |  |  |  | R 17,050 |  |  |  |  |  |  |  |
Newcom [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energy cost |  |  |  |  |  | 33,900 |  |  |  |  |  |  |  |
AMÉRICA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energy cost |  |  |  |  |  | R 16,500 |  |  |  |  |  |  |  |
Scenario Forecasts {Member} | EN EL TRADING BRASIL S.A. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase agreement value |  |  |  |  |  |  |  |  |  | R 90,900 | R 90,000 |  | R 101,400 |
Scenario Forecasts {Member} | CESP AUREN [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase agreement value |  |  |  |  |  |  |  |  |  | 3,981 | 4,021 |  | 4,336 |
Scenario Forecasts {Member} | AES [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase agreement value |  |  |  |  |  |  |  |  |  | R 59,900 | 56,300 |  | 60,100 |
Scenario Forecasts {Member} | SQUADRA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Suppliers amount |  |  |  |  |  |  |  |  |  |  | R 7,680 |  | 12,660 |
Scenario Forecasts {Member} | Newcom [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Suppliers amount |  |  |  |  |  |  |  |  |  |  |  |  | 24,900 |
Scenario Forecasts {Member} | AMÉRICA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Suppliers amount |  |  |  |  |  |  |  |  |  |  |  |  | R 16,500 |

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