The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
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-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

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- Definition

The maturity of borrowings. [Refer: Borrowings]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

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POST BALANCE SHEET EVENTS (Narrative) (Details) - Events After Reporting Period [Member] - USD ($) $ in Millions	May 14, 2025	Feb. 28, 2025	Feb. 27, 2025
Fourth Amendment To Credit Agreement [Member]
Disclosure of non-adjusting events after reporting period [line items]
Face amount of loan		$ 4.0	$ 4.0
Fifth Amendment To Credit Agreement [Member]
Disclosure of non-adjusting events after reporting period [line items]
Face amount of loan	$ 2.0
Loan maturity	January 2026 to July 27, 2026
Loan, interest rate basis	interest payments for the months of April, May, and June 2025 would be paid-in-kind