XML 98 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounting judgments, estimates and assumptions - Sensitivity to input parameters (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
item
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items]  
Percentage of share capital to calculate the fair value of complex share options granted 100
Amount of simulations performed | item 10,000
Share of durable items | Deferred revenue  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items]  
Percentage of increase 10.00%
Percentage of decrease 10.00%
Decrease in deferred revenue balance $ 21,483
Increase in deferred revenue balance $ 21,483
Share of consumable items | Deferred revenue  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items]  
Percentage of increase 10.00%
Percentage of decrease 10.00%
Decrease in deferred revenue balance $ 6,258
Increase in deferred revenue balance $ 6,258
Estimated lifespans | Deferred revenue  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items]  
Percentage of increase 10.00%
Percentage of decrease 10.00%
Decrease in deferred revenue balance $ 33,782
Increase in deferred revenue balance $ 31,057