Statement Of Cash Flows [Abstract]
| 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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
77,977,000
USD
|
— | — |
149,949,000
USD
|
— |
| Cash flows from (used in) operating activities |
31,855,000
USD
|
— | — |
120,511,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
8,500,000
USD
|
— | — |
-
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
315,000
USD
|
— | — |
111,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
33,421,000
USD
|
— | — |
34,026,000
USD
|
— |
| Interest received, classified as investing activities |
7,977,000
USD
|
— | — |
4,859,000
USD
|
— |
| Cash flows from (used in) investing activities |
10,154,000
USD
|
— | — |
87,618,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
676,000
USD
|
— | — |
-
USD
|
— |
| Cash flows from (used in) financing activities |
115,934,000
USD
|
— | — |
9,523,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
73,925,000
USD
|
— | — |
23,370,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
5,433,000
USD
|
— | — |
20,143,000
USD
|
— |
| Cash and cash equivalents | — |
152,984,000
USD
|
221,476,000
USD
|
— |
218,249,000
USD
|