XML 106 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Financial risk management - Schedule of liquidity risks (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses $ 14,990 $ 13,293 $ 13,830
Loss contingency     95,250
Lease liabilities 4,672 7,577 4,675
Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Lease liabilities 2,335 5,685 1,061
Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 14,990 13,293 13,830
Loss contingency     95,250
Lease liabilities 4,672 7,577 4,675
Liabilities subject to liquidity risk 53,676 59,648 153,209
Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings 34,014 38,778 39,454
Total Maturity | Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 14,990 13,293 13,830
Loss contingency     95,250
Lease liabilities 5,238 8,466 4,857
Liabilities subject to liquidity risk 57,368 70,757 163,789
Total Maturity | Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings 37,140 48,998 49,852
Less than 3 months | Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 12,890 1,740 3,170
Loss contingency     0
Lease liabilities 266 907 869
Liabilities subject to liquidity risk 13,156 2,647 4,039
Less than 3 months | Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings 0 0 0
3-12 months | Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 2,100 11,553 10,660
Loss contingency     95,250
Lease liabilities 1,025 2,352 2,256
Liabilities subject to liquidity risk 3,125 62,903 108,166
3-12 months | Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings 0 48,998 0
1-2years | Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 0 0 0
Loss contingency     0
Lease liabilities 1,215 1,379 1,732
Liabilities subject to liquidity risk 38,355 1,379 51,584
1-2years | Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings 37,140 0 49,852
2-5years | Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 0 0 0
Loss contingency     0
Lease liabilities 2,500 3,828 0
Liabilities subject to liquidity risk 2,500 3,828 0
2-5years | Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings 0 0 0
> 5years | Liquidity risk [member]      
Disclosure Of Liquidity Risks [Line Items]      
Accounts payable and accrued expenses 0 0 0
Loss contingency     0
Lease liabilities 232 0 0
Liabilities subject to liquidity risk 232 0 0
> 5years | Liquidity risk [member] | Controlling shareholder      
Disclosure Of Liquidity Risks [Line Items]      
Borrowings $ 0 $ 0 $ 0