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III. Financial Risk Management - Proportions of Variable-rate and Fixed-rate Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Significant borrowings as of closing date $ 728,762 $ 330,933
Fixed interest rate [member]    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Significant borrowings as of closing date [1] $ 497,889 $ 187,036
Concentration risk (as a percent) [1] 68.00% 57.00%
Floating interest rate [member]    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Significant borrowings as of closing date $ 230,873 $ 143,897
Concentration risk (as a percent) 32.00% 43.00%
[1] Out of the $497.9 million fixed rate borrowings, $479 million are short-term.