Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||
| Cash and cash equivalents | — |
1, 4 3 7. 0
USD
|
1, 3 5 0 . 9
USD
|
— |
1, 3 0 0 . 7
USD
|
1, 3 0 0 . 7
USD
|
| Income taxes paid (refund) [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities |
9,600,000
USD
|
— | — |
2,400,000
USD
|
— | — |
| Disclosure of information relating to supplier finance arrangements [text block] | — | — | — | — | — | — |
| Disclosure of financial liabilities that are part of supplier finance arrangements [text block] | — | — | — | — | — | — |
| Disclosure of financial liabilities that are part of supplier finance arrangements [abstract] | ||||||
| Disclosure of financial liabilities that are part of supplier finance arrangements [line items] | ||||||
| Financial liabilities | — |
6 74 . 7
USD
|
63 6. 2
USD
|
— |
74 6 . 7
USD
|
— |