Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||
| Interest expense | — | — | — |
110,100,000
USD
|
— | — | — | — | — | — | — |
110,300,000
USD
|
— | — |
| Tax expense (income) | — | — | — |
9,000,000
USD
|
— | — | — | — | — | — | — |
26,100,000
USD
|
— | — |
| Profit (loss) before tax | — | — | — |
5,500,000
USD
|
— | — | — | — | — | — | — |
6,700,000
USD
|
— | — |
| Profit (loss) |
-
USD
|
-
USD
|
-
USD
|
14,500,000
USD
|
— |
14,500,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
32,800,000
USD
|
32,800,000
USD
|
-
USD
|
| Assets | — | — | — | — |
1,816,600,000
USD
|
— | — |
1,953,300,000
USD
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
467,200,000
USD
|
— | — | — | — | — | — | — |
371,300,000
USD
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
285,200,000
USD
|
— | — | — | — | — | — | — |
161,800,000
USD
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
368,100,000
USD
|
— | — | — | — | — | — | — |
15,700,000
USD
|
— | — |