XML 166 R145.htm IDEA: XBRL DOCUMENT v3.24.1
Related parties (Schedule of Controlling Interests) (Details) - shares
Dec. 31, 2023
Feb. 28, 2023
Dec. 31, 2022
Disclosure of classes of share capital [line items]      
Number of shares issued 55,327,520 246,110 57,621,998
Percentage of voting equity interests acquired 100.00%    
James F. Park [Member]      
Disclosure of classes of share capital [line items]      
Number of shares issued 8,817,251    
Percentage of voting equity interests acquired 15.94%    
Compass Group LLC [Member]      
Disclosure of classes of share capital [line items]      
Number of shares issued 3,312,589    
Percentage of voting equity interests acquired 5.99%    
Gerald O'Shaughnessy [Member]      
Disclosure of classes of share capital [line items]      
Number of shares issued 3,673,392    
Percentage of voting equity interests acquired 6.64%    
Renaissance Technologies LLC      
Disclosure of classes of share capital [line items]      
Number of shares issued 3,091,863    
Percentage of voting equity interests acquired 5.59%    
Socoservin Overseas SPF S..r.l.      
Disclosure of classes of share capital [line items]      
Number of shares issued 2,889,315    
Percentage of voting equity interests acquired 5.22%    
Cobas Asset Management, SGIIC, SA      
Disclosure of classes of share capital [line items]      
Number of shares issued 2,808,406    
Percentage of voting equity interests acquired 5.08%    
Other shareholders [Member]      
Disclosure of classes of share capital [line items]      
Number of shares issued 30,734,704    
Percentage of voting equity interests acquired 55.54%