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v3.25.2

Borrowings (South Africa Narrative) (Details) $ in Thousands, R in Millions |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2024 USD ($) | Nov. 01, 2024 ZAR (R) | Aug. 10, 2023 USD ($) | Aug. 10, 2023 ZAR (R) | Jan. 31, 2025 | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 ZAR (R) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 ZAR (R) | Dec. 10, 2024 ZAR (R) | Jun. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  |  |  |  | $ 78,417 |  | $ 78,417 |  |  |  |  |
Repayment of overdraft | $ |  |  |  |  |  | 4,512 | $ 66,048 | 35,540 |  | $ 128,841 |  |  |
Repayment of long-term borrowings | $ |  |  |  |  |  | 8,322 | $ 3,184 | 13,794 |  | $ 5,813 |  |  |
Bank Overdrafts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  |  |  |  | 62,933 |  | 62,933 |  |  |  |  |
Amount utilized | $ |  |  |  |  |  | 51,152 |  | 51,152 |  |  |  |  | $ 16,088
Finbond Group Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash consideration received on transaction |  |  | $ 3,500 | R 64.2 |  |  |  |  |  |  |  |  |
Adumo transaction [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of overdraft | $ 1,100 | R 20.0 |  |  |  |  |  |  |  |  |  |  |
Repayment of long-term borrowings | $ 7,200 | R 126.7 |  |  |  |  |  |  |  |  |  |  |
Facility G [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 33,300 |  | 33,300 |  |  | R 627.0 |  |
Facility G [Member] | Facility G Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 10,600 |  | 10,600 |  |  | 200.0 |  |
Amount utilized |  |  |  |  |  | 10,600 |  | 10,600 |  |  | 199.0 |  |
Facility H [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 20,800 |  | 20,800 |  |  | 390.1 |  |
Facility B [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 29,200 |  | $ 29,200 |  |  | 550.0 |  |
F2024 Facility Letter [Member] | Rmb Loan Facilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | 665.0 |  |
Amount utilized |  |  |  |  |  |  |  |  |  |  | 665.0 |  |
Transaction costs related to Adumo acquisition (Note 20) |  |  |  |  |  |  |  |  | R 70.0 |  |  |  |
Origination fee |  |  |  |  |  |  |  |  |  |  | 7.6 |  |
F2024 Facility Letter [Member] | Crossfin Holdings (RF) Proprietary Limited [Member] | Rmb Loan Facilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Amount utilized |  |  |  |  |  |  |  |  |  |  | 207.2 |  |
Cash consideration received on transaction |  |  |  |  |  |  |  |  | R 147.5 |  |  |  |
F2024 Facility Letter [Member] | Adumo transaction [Member] | Rmb Loan Facilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Amount utilized |  |  |  |  |  |  |  |  |  |  | 232.2 |  |
F2024 Addendum Letter [Member] | Rmb Loan Facilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | R 250.0 |
Amount utilized |  |  |  |  |  |  |  |  |  |  | R 98.2 |  |
JIBAR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  |  |  |  |  | 7.75% | 7.75% |  |  |  |
JIBAR [Member] | Facility G [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  |  |  |  |  | 4.75% | 4.75% |  |  |  |
Prime Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  |  |  |  |  | 11.25% | 11.25% |  |  |  |
Prime Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  |  | 11.00% |  |  |  |  |  |  |  |
Prime Rate [Member] | F2024 Facility Letter [Member] | Rmb Loan Facilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  |  |  |  |  | 1.80% | 1.80% |  |  |  |

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