XML 94 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings (Connect Facilities Narrative) (Details)
$ in Thousands, R in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
ZAR (R)
Oct. 29, 2024
ZAR (R)
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity | $ $ 78,417    
Connect Facilities [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity | R   R 170.0  
Line Of Credit 9,000 170.0 R 100.0
Facility A [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 37,200 700.0  
Facility B [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 29,200 550.0  
Asset Backed Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 10,600 200.0  
Line Of Credit $ 8,100 R 151.6