XML 451 R129.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term loan - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended
Sep. 30, 2020
USD ($)
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 21, 2021
$ / shares
shares
Sep. 15, 2020
Disclosure of detailed information about borrowings [line items]            
Long-term loan   $ 0 $ 15,400 $ 15,118    
Number of shares issued (in shares) | shares   289,468,159        
Oxford Finance LLC | Vedanta            
Disclosure of detailed information about borrowings [line items]            
Long-term loan     $ 15,400      
Final fee, percentage of original principal amount outstanding 0.07          
Debt instrument, payment terms, final fee trigger amount $ 1,050          
Oxford Finance LLC | Vedanta | Preferred share warrants            
Disclosure of detailed information about borrowings [line items]            
Number of shares issued (in shares) | shares         12,886  
Exercise price (in dollars per share) | $ / shares         $ 23.28  
Oxford Finance LLC | Vedanta | Floating interest rate            
Disclosure of detailed information about borrowings [line items]            
Borrowings, interest rate 7.70%          
Borrowings, adjustment to interest rate basis           0.17%
Oxford Finance LLC | Vedanta | Cost            
Disclosure of detailed information about borrowings [line items]            
Long-term loan $ 15,000