Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
2022-01-01 to 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] | |||||||||||||||
| Profit (loss) |
–
USD
|
11,339,000
USD
|
— |
–
USD
|
11,339,000
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
13,233,000
USD
|
–
USD
|
13,233,000
USD
|
–
USD
|
–
USD
|
— |
| Cash flows from (used in) operating activities | — |
14,651,000
USD
|
— | — | — | — | — | — | — |
12,234,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
40,171,000
USD
|
— | — | — | — | — | — | — |
8,948,000
USD
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
766,000
USD
|
— | — | — | — | — | — | — |
240,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
40,937,000
USD
|
— | — | — | — | — | — | — |
9,188,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
51,481,000
USD
|
— | — | — | — | — | — | — |
11,025,000
USD
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
16,581,000
USD
|
— | — | — | — | — | — | — |
15,028,000
USD
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
3,228,000
USD
|
— | — | — | — | — | — | — |
2,388,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
31,672,000
USD
|
— | — | — | — | — | — | — |
6,391,000
USD
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5,386,000
USD
|
— | — | — | — | — | — | — |
3,345,000
USD
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
–
USD
|
— | — | — | — | — | — | — |
132,000
USD
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
5,502,000
USD
|
— | — | — | — |
116,000
USD
|
— | — | — | — | — | — |
3,593,000
USD
|