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 interest expense |
18 835
USD
|
12 838
USD
|
| Adjustments for depreciation expense |
12 906
USD
|
12 720
USD
|
| Income taxes paid, classified as operating activities |
-
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
18 772
USD
|
18 879
USD
|