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 |
As at 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
4,926,000
USD
|
639,000
USD
|
— |
4,287,000
USD
|
— |
86,501,000
USD
|
2,283,000
USD
|
88,784,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — |
1,737,000
USD
|
— | — | — | — | — |
633,000
USD
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
1,193,000
USD
|
— | — | — | — | — |
2,863,000
USD
|
— |
| Adjustments for provisions | — |
–
USD
|
— | — | — | — | — |
38,500,000
USD
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
287,000
USD
|
— | — | — | — | — |
1,669,000
USD
|
— |
| Cash flows from (used in) operating activities | — |
7,210,000
USD
|
— | — | — | — | — |
2,730,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities | — |
63,334,000
USD
|
— | — | — | — | — |
28,298,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from issuing shares | — |
–
USD
|
— | — | — | — | — |
150,699,000
USD
|
— |
| Dividends paid, classified as financing activities | — |
4,392,000
USD
|
— | — | — | — | — |
1,903,000
USD
|
— |
| Cash flows from (used in) financing activities | — |
4,392,000
USD
|
— | — | — | — | — |
145,178,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
74,936,000
USD
|
— | — | — | — | — |
114,150,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
287,000
USD
|
— | — | — | — | — |
1,669,000
USD
|
— |
| Cash and cash equivalents | — | — |
41,170,000
USD
|
— |
115,819,000
USD
|
— | — | — |
–
USD
|