XML 144 R123.htm IDEA: XBRL DOCUMENT v3.24.1
Financial instruments by category (Schedule of Cash at Bank and Other Financial Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of Financial instrument category [Line Items]    
Financial assets $ 223,054 $ 223,231
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 145,587 141,708
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Aa3 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 0 10,362
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, A1 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 91,747 96,077
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, A2 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 268 57
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, A3 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 16,147 10,389
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Baa1 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 18 39
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Baa2 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 17,585 7,030
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Baa3 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 125 1,352
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Ba1 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 0 64
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Ba2 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 6,528 268
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, Ba3 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 5 3,066
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Moody's, B3 Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets 593 51
Financial instruments not credit-impaired [member] | Cash at bank and other financial asset [Member] | Counterparties Without an External Credit Rating [Member]    
Disclosure of Financial instrument category [Line Items]    
Financial assets $ 12,571 $ 12,953