XML 681 R138.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments - Fair values and risk management - Cash flow sensitivity analysis for variable rate instruments (Details) - VARIABLE RATE INSTRUMENTS - Interest rate risk - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [line items]      
Increase in risk variable, impact on profit (loss) $ (6,999) $ (7,130) $ (7,784)
Decrease in risk variable, impact on profit (loss) 6,999 7,129 6,466
Increase in risk variable, impact on equity 1,486 1,376 4,710
Decrease in risk variable, impact on equity (1,514) (1,376) (6,839)
Variable rate instruments      
Disclosure of detailed information about financial instruments [line items]      
Increase in risk variable, impact on profit (loss) (6,999) (7,130) (7,784)
Decrease in risk variable, impact on profit (loss) 6,999 7,129 6,466
Increase in risk variable, impact on equity 0 0 0
Decrease in risk variable, impact on equity 0 0 0
Interest rate swaps      
Disclosure of detailed information about financial instruments [line items]      
Increase in risk variable, impact on profit (loss) 0 0 0
Decrease in risk variable, impact on profit (loss) 0 0 0
Increase in risk variable, impact on equity 1,486 1,376 4,710
Decrease in risk variable, impact on equity $ (1,514) $ (1,376) $ (6,839)