Statement Of Comprehensive Income [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||
| Profit (loss) |
–
USD
|
–
USD
|
24,400,000
USD
|
–
USD
|
24,400,000
USD
|
–
USD
|
–
USD
|
–
USD
|
4,700,000
USD
|
4,700,000
USD
|
| Other comprehensive income [abstract] | ||||||||||
| Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] | ||||||||||
| Cash flow hedges [abstract] | ||||||||||
| Gains (losses) on cash flow hedges, net of tax | — | — |
18,900,000
USD
|
— | — | — | — | — |
27,700,000
USD
|
— |
| Reclassification adjustments on cash flow hedges, net of tax | — | — |
22,500,000
USD
|
— | — | — | — | — |
29,700,000
USD
|
— |
| Other comprehensive income |
–
USD
|
3,600,000
USD
|
3,600,000
USD
|
–
USD
|
–
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
| Comprehensive income | — | — |
28,000,000
USD
|
— | — | — | — | — |
2,700,000
USD
|
— |