XML 151 R126.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments by category (Narrative) (Details) - USD ($)
Dec. 31, 2024
Nov. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of Financial instruments by categories [Line Items]          
Cash and cash equivalents $ 276,750,000   $ 133,036,000 $ 128,843,000 $ 100,604,000
Balances with customers 350,573,000   223,054,000    
Cash on hand 11,000   13,000 $ 12,000  
Financial liabilities, at fair value 490,980,000   443,690,000    
Vitol [Member]          
Disclosure of Financial instruments by categories [Line Items]          
Cash and cash equivalents   $ 152,000,000      
Trade receivables [member]          
Disclosure of Financial instruments by categories [Line Items]          
Balances with customers 40,211,000   65,049,000    
Financial instruments not credit-impaired [member] | Trade receivables [member]          
Disclosure of Financial instruments by categories [Line Items]          
Balances with customers 39,773,000   $ 44,144,000    
Financial instruments not credit-impaired [member] | Trade receivables [member] | Later than three months          
Disclosure of Financial instruments by categories [Line Items]          
Balances with customers $ 0