XML 127 R112.htm IDEA: XBRL DOCUMENT v3.25.3
Share-based compensation - Measurement of the fair values at grant date of the equity-settled share-based payment plans (Details)
Jul. 01, 2024
USD ($)
Y
$ / shares
Dec. 15, 2023
USD ($)
Y
$ / shares
Nov. 08, 2023
USD ($)
Y
$ / shares
Jan. 20, 2021
USD ($)
Y
$ / shares
Alignment Award        
Share-based compensation        
Weighted average share price       $ 31
Alignment Award | Tranche I        
Share-based compensation        
Weighted average fair value | $       $ 25.42
Exercise price       $ 5.79
Weighted average share price       $ 31
Expected volatility       60.00%
Expected life | Y       2.32
Risk free rate       0.00%
Alignment Award | Tranche II        
Share-based compensation        
Weighted average fair value | $       $ 22.93
Exercise price       $ 8.68
Weighted average share price       $ 31
Expected volatility       60.00%
Expected life | Y       2.32
Risk free rate       0.00%
Alignment Award | Tranche III        
Share-based compensation        
Weighted average fair value | $       $ 20.68
Exercise price       $ 11.58
Weighted average share price       $ 31
Expected volatility       60.00%
Expected life | Y       2.32
Risk free rate       0.00%
Long-Term Incentive Plan        
Share-based compensation        
Weighted average fair value | $ $ 1.82 $ 0.65 $ 0.64  
Exercise price $ 5.07 $ 4 $ 4  
Weighted average share price $ 5.07 $ 3.55 $ 3.41  
Expected volatility 64.47% 45.32% 45.83%  
Expected life | Y 1.97 1.55 1.65  
Risk free rate 2.88% 2.37% 3.00%