Line of credit, extended maturity period

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Increase

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Number of payment instalments

+ References

No definition available.

+ Details

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- Definition

Temporary increase in facility amount

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Balance Type:	credit
Period Type:	instant

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Borrowings (Narrative-Connect Facilities, Comprising Long-Term Borrowings And A Short-Term Facility) (Details) $ in Thousands, R in Millions	1 Months Ended		12 Months Ended
	May 31, 2023 ZAR (R)	Feb. 28, 2023 ZAR (R) Item	Jun. 30, 2025 USD ($)	Jun. 30, 2025 ZAR (R)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 ZAR (R)	Oct. 29, 2024 ZAR (R)	Mar. 22, 2023 ZAR (R)
Debt Instrument [Line Items]
Maximum borrowing capacity \| $			$ 53,964
South Africa [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Margin			10.75%
South Africa [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Margin			7.29%
Overdraft Facility [Member]
Debt Instrument [Line Items]
Line of credit							R 100.0
Asset Backed Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 11,300	R 227.0
Line of credit			$ 7,200	R 127.5
CCMS Facilities [Member]
Debt Instrument [Line Items]
Temporary increase in facility amount	R 155.0	R 175.0
Line of credit, extended maturity period	1 month	4 months
Number of payment instalments \| Item		4
Periodic principal payment amount		R 43.8
CCMS Facilities [Member] \| South Africa [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Margin		0.10%
CCMS Facilities [Member] \| Facility B [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity increase								R 200.0
Maximum borrowing capacity					$ 29,800	R 550.0		R 550.0
CCMS Facilities [Member] \| Overdraft Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity					9,200	170.0
CCMS Facilities [Member] \| Facility A [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 37,900	R 700.0