XML 128 R94.htm IDEA: XBRL DOCUMENT v3.24.1
Borrowings (Westpac Bank Corporate Credit Facility (NZ)) (Narrative) (Details)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
NZD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Contractual facility $ 218,159   $ 227,633
Westpac Bank Corporate Credit Facility [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 8,775 $ 13.8 $ 8,777
Maturity date Jan. 01, 2025 Jan. 01, 2025 Jan. 01, 2024
Interest rate 2.40% 2.40%  
Westpac Bank Corporate Credit Facility [Member] | Bank Bill Swap Bid Rate [Member]      
Debt Instrument [Line Items]      
Interest rate 1.65% 1.65%