XML 135 R98.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings (Westpac Bank Corporate Credit Facility (NZ)) (Narrative) (Details)
$ in Thousands, $ in Millions
12 Months Ended
Aug. 13, 2024
NZD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
NZD ($)
Debt Instrument [Line Items]        
Contractual facility   $ 210,572 $ 218,159  
Westpac Bank Corporate Credit Facility [Member]        
Debt Instrument [Line Items]        
Increase in contractual facility amount $ 5.0      
Contractual facility $ 18.8 $ 10,543 $ 8,775 $ 13.8
Maturity date   Mar. 31, 2025 Jan. 01, 2025 Jan. 01, 2025
Interest rate   2.40%    
Line of credit charge   1.65%