XML 710 R167.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Disclosure of reconciliation of changes in interests in joint ventures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of joint ventures [line items]      
Carrying amount of interest at the beginning of the period $ 518    
Carrying amount of interest at the end of the period 61,806 $ 518  
Total for all joint ventures      
Disclosure of joint ventures [line items]      
Carrying amount of interest at the beginning of the period 518    
Group's share of profit (loss) for the period 920 (927) $ 17,650
Group's share of other comprehensive income 0 0 159
Carrying amount of interest at the end of the period 16,806 518  
Investments in equity accounted investees | Total for all joint ventures      
Disclosure of joint ventures [line items]      
Gross balance, at beginning of period (330) 597 70,995
Offset investment with shareholders loan, at beginning of period 848 826 1,451
Carrying amount of interest at the beginning of the period 518 1,423 72,446
Reversal prior year offset investment with shareholders loan (848) (826) (1,451)
Group's share of profit (loss) for the period 920 (927) 17,650
Group's share of other comprehensive income     159
Dividends received from joint ventures     (3,021)
Reclassification of associate to joint venture (Note 23)     0
Capital increase/(decrease) in joint ventures 3,796    
Movement equity to shareholders loan 0   (2,000)
Business combinations 12,399   (83,186)
Translation differences (475)    
Gross balance, at end of period 16,311 (330) 597
Offset investment with shareholders loan, at end of period 495 848 826
Carrying amount of interest at the end of the period 16,806 518 1,423
Shareholders loans | Total for all joint ventures      
Disclosure of joint ventures [line items]      
Gross balance, at beginning of period 850 850 31,694
Offset investment with shareholders loan, at beginning of period (848) (826) (1,451)
Carrying amount of interest at the beginning of the period 2 24 30,243
Reversal prior year offset investment with shareholders loan 848 826 1,451
Group's share of profit (loss) for the period 0 0 0
Group's share of other comprehensive income     0
Dividends received from joint ventures     0
Reclassification of associate to joint venture (Note 23)     (32,844)
Capital increase/(decrease) in joint ventures 0    
Movement equity to shareholders loan 4,485   2,000
Business combinations 11,638   0
Translation differences (290)    
Gross balance, at end of period 16,683 850 850
Offset investment with shareholders loan, at end of period (495) (848) (826)
Carrying amount of interest at the end of the period $ 16,188 $ 2 $ 24