v3.24.3

Assets held for sale, Details of assets held for sale (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 09, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Apr. 30, 2024
Assets held for sale [Abstract] |  |  |  |  |
Assets held for sale |  | $ 41,242 |  | $ 28,642 |
Arroyo II Loan and Investment in Pemcorp [Member] |  |  |  |  |
Assets held for sale [Abstract] |  |  |  |  |
Assets held for sale |  |  |  | $ 28,700 |
Monterrey [Member] |  |  |  |  |
Assets held for sale [Abstract] |  |  |  |  |
Ownership interest |  |  |  | 70.00% |
Gains on sale of equity interest |  | 11,989 | $ 0 |  |
Net proceeds from sales of interests in associates |  | 41,200 |  |  |
Monterrey [Member] | Top of range [member] |  |  |  |  |
Assets held for sale [Abstract] |  |  |  |  |
Additional proceeds from sales of interests in associates |  |  |  |  | $ 7,000
AYES Canada [Member] |  |  |  |  |
Assets held for sale [Abstract] |  |  |  |  |
Ownership interest | 100.00% |  |  |  |
Assets held for sale |  | $ 2,000 |  |  |
Gains on sale of equity interest | $ 200 |  |  |  |
Net proceeds from sales of interests in associates | $ 2,000 |  |  |  |

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- References No definition available. + Details
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- Definition The expected cash inflow from through earn-out mechanism from sale of interest in associate. + References No definition available. + Details
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- Definition The cash inflow from sales of interests in associates, net of net of transaction costs and taxes. + References No definition available. + Details
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- Definition The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_j&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Total for all subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 42A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_42A&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 42B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_42B&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The proportion of the voting rights in a subsidiary held by non-controlling interests. [Refer: Total for all subsidiaries [member]; Non-controlling interests] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph 12 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_12_d&doctype=Standard -URIDate 2024-03-27 + Details
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