Oatly Group AB
CIK 0001843586 · QID Q10605824
Industry: Food And Kindred Products
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 624500001, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 598559840, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 595060257, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 592319923, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 591777001, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 624500001} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 598559840} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 595060257} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 592319923} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 591777001} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "2000", "scheme": "SIC", "description": "Food and Kindred Products"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "oatly.com"} | robots_obs | |
| website | {"qid": "Q10605824", "url": "https://www.oatly.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 107932000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 112675000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 103719000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 121338000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 123037000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 117473000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 59954000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | {"amount": 72656000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 720000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 3666000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 490000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 552000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1641601000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1628045000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1628045000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1628045000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1628045000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1628103000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 448251000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 607525897} | 2025-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 601195247} | 2025-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 599884824} | 2025-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 596886163} | 2024-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 595654647} | 2024-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 596242505} | 2024-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 593600863} | 2023-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 592031935} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 549080310} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 454267000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 407344000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -143000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 5006000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 2282000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1724000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -120000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -141000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -137000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6176000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -959000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3456000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -14151000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 30543000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -55018000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -63688000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -10304000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -20187000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 14400000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 6382000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 14786000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 15923000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2502000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 6991000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -79278000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -38679000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -29116000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 48570000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 23475000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 49966000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 25321000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 51702000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 48315000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 27222000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13118000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8094000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 87132000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 70179000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 69029000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 16665000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 15740000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 11372000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 9944000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 57758000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 117876000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 15256000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 14435000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 515000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 47000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -22505000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -6988000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -15740000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -11372000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -3655000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 172588000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 8024000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 4360000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 3095000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 517000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 16981000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 28839000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 285000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 4970000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 913000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -16000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -234000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 176000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 611000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 3088000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -253000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 448000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 2219000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 8197000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 5265000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 3699000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 1805000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 8895000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -4827000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -2655000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 2411000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 1258000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1915000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 5639000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -16362000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -9786000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -9855000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 31828000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 92172000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 43614000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 32611000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -14896000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -7670000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -14414000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -35507000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 36341000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 3800000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 13261000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 7045000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 13598000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 6794000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 21446000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 35466000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 23632000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1014000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1922000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 1220000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 3730000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 883000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 712000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 2557000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 2100000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 1100000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 2100000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 1100000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 106118000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 787197000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 803055000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 803980000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1116971000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1225197000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1628912000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 678929000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | {"amount": 24400000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.035} | 2025-06-30 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.083} | 2025-06-30 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.024} | 2024-06-30 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.061} | 2024-06-30 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 187427000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 210678000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 53273000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 6144000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 106058000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.25, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.09, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.11, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.34, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.13, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.7, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.66, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.39, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.13, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BorrowingCostsCapitalised | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BorrowingCostsCapitalised | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BorrowingCostsCapitalised | {"amount": 3921000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BorrowingCostsCapitalised | {"amount": 2562000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BorrowingCostsCapitalised | {"amount": 235000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 19900000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 10400000, "currency": "USD"} | 2025-10-03 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 1000000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 5000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 5000000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:Borrowings | {"amount": 523049000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 120645000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Borrowings | {"amount": 446368000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 120305000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 52590000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 5987000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 97187000, "currency": "USD"} | 2020-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/ba91e09d-5b32-4fd7-9513-082bcbe13a47