XML 222 R153.htm IDEA: XBRL DOCUMENT v3.25.2
Events after the reporting period (Details) - USD ($)
12 Months Ended
Mar. 24, 2025
Dec. 27, 2024
Nov. 29, 2024
Dec. 31, 2024
Apr. 30, 2025
Apr. 09, 2025
Dec. 31, 2023
Aug. 18, 2023
Dec. 31, 2022
Nov. 30, 2022
Dec. 31, 2021
Disclosure of non-adjusting events after reporting period [line items]                      
Interest payable         $ 15,000,000            
Package of issued shares (in shares)       2,191,041,129              
Borrowings, interest rate               5.80%   3.75%  
Private capital raise amount $ 90,000,000                    
Subscription amount 90,000,000                    
Shares issued (in shares)             112,824,183   112,824,184   112,824,184
Top of range                      
Disclosure of non-adjusting events after reporting period [line items]                      
Borrowings, interest rate                   8.50%  
Bottom of range                      
Disclosure of non-adjusting events after reporting period [line items]                      
Borrowings, interest rate                   4.75%  
New Banco Credit Agreement                      
Disclosure of non-adjusting events after reporting period [line items]                      
Borrowings, interest rate             8.50%        
First Note                      
Disclosure of non-adjusting events after reporting period [line items]                      
Aggregate principal amount   $ 20,000,000 $ 20,000,000                
Debt Management                      
Disclosure of non-adjusting events after reporting period [line items]                      
Equity investment       $ 130,000,000              
Private capital raise amount       90,000,000              
Issuance of secured amount       $ 40,000,000              
Shareholders percentage       90.00%              
Debt Management | Top of range                      
Disclosure of non-adjusting events after reporting period [line items]                      
Debt instrument, leverage ratio         5.00            
Debt instrument, interest coverage ratio         2.50            
Debt Management | Bottom of range                      
Disclosure of non-adjusting events after reporting period [line items]                      
Debt instrument, leverage ratio         3.50            
Debt instrument, interest coverage ratio         2.00            
Debt Management | New Banco Credit Agreement                      
Disclosure of non-adjusting events after reporting period [line items]                      
Financial debt, amount       $ 30,000,000              
Largest credit facilities, totaling amount       $ 190,000,000              
Borrowings, interest rate         0.00%            
Equity Contribution                      
Disclosure of non-adjusting events after reporting period [line items]                      
Shares issued (in shares)           633,613,175          
Equity Contribution | First Note                      
Disclosure of non-adjusting events after reporting period [line items]                      
Aggregate principal amount 20,000,000                    
Equity Contribution | Second Note                      
Disclosure of non-adjusting events after reporting period [line items]                      
Aggregate principal amount $ 20,000,000                    
Equity Contribution | Investors                      
Disclosure of non-adjusting events after reporting period [line items]                      
Shares issued (in shares)           1,425,629,653          
Equity Contribution | Secured Convertible Notes                      
Disclosure of non-adjusting events after reporting period [line items]                      
Warrant face amount           $ 10,000,000          
Equity Contribution | Senior Secured Creditors                      
Disclosure of non-adjusting events after reporting period [line items]                      
Warrant face amount           $ 131,798,311