Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
18,801,000
USD
|
13,672,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
10,801,000
USD
|
19,188,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
5,574,000
USD
|
12,490,000
USD
|
| Adjustments for depreciation expense |
39,687,000
USD
|
35,164,000
USD
|
| Income taxes paid, classified as operating activities |
39,259,000
USD
|
21,714,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments accounted for using equity method |
26,000
USD
|
-
USD
|
| Cash advances and loans made to related parties |
64,800,000
USD
|
-
USD
|
| Proceeds from sales of investments other than investments accounted for using equity method |
316,000
USD
|
-
USD
|
| Inflows of cash from investing activities |
1,881,000
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash advances and loans from related parties |
88,580,000
USD
|
-
USD
|
| Payments for debt issue costs |
12,042,000
USD
|
8,140,000
USD
|