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v3.25.1

Credit facilities and long-term debt - Weighted Average Effective Interest Rates (Details) | Dec. 31, 2024 | Nov. 15, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate |  | 3.20% |  |
Variable rate loans from related parties | Weighted average |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate | 4.89% |  | 5.82% | 6.86%
Fixed rate loans from related parties | Weighted average |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate | 3.94% |  | 3.09% | 3.09%
Variable rate loans from third parties | Weighted average |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate | 6.34% |  |  | 5.82%

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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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