XML 149 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Convertible debt - Schedule of Glencore Convertible Notes Valuation Assumptions (Details) - Glencore Convertible Notes
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 2022
May 31, 2022
Risk free interest rate        
Debt Conversion [Line Items]        
Embedded derivative liability, measurement input 0.038 0.042 0.044 0.029
Expected life of options        
Debt Conversion [Line Items]        
Embedded derivative liability, measurement input 3.4 4.4 4.6 5.0
Expected dividend yield        
Debt Conversion [Line Items]        
Embedded derivative liability, measurement input 0.000 0.000 0.000 0.000
Expected stock price volatility        
Debt Conversion [Line Items]        
Embedded derivative liability, measurement input 0.65 0.63 0.63 0.68
Share Price        
Debt Conversion [Line Items]        
Embedded derivative liability, measurement input 0.58 4.76 5.96 8.15