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III. FINANCIAL RISK MANAGEMENT - Proportions of Variable-rate and Fixed-rate Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
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 $ 583,437 $ 728,762
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] $ 294,946 $ 497,889
Concentration risk (as a percent) [1] 51.00% 68.00%
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 $ 288,491 $ 230,873
Concentration risk (as a percent) 49.00% 32.00%
[1] Out of the $294.9 million fixed rate borrowings, $271.1 million are short-term.