XML 188 R162.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CAPITAL AND FINANCIAL RISK MANAGEMENT (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract]    
Senior secured term loan fixed rate 1.50%  
Gross Increase Interest Income $ 0 $ 0
Net interest income $ 417,000 $ 467,500
Term loan agreement description the amended term loan agreement reduced the annual rate of interest on the loan by 2.5% to 8.75% plus the greater of (a) Term Secured Overnight Financing Rate or (b) 4.0% per annum, and allows for a further 2.5% reduction in the base rate to 6.25% once the outstanding principal under the term loan falls below US$35 million. The loan matures in January 2026.