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 |
30,900,000
USD
|
18,700,000
USD
|
| Adjustments for interest income |
2,100,000
USD
|
700,000
USD
|
| Increase (decrease) in working capital |
4,600,000
USD
|
10,400,000
USD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
31,100,000
USD
|
29,500,000
USD
|
| Income taxes paid, classified as operating activities |
2,500,000
USD
|
1,000,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
0
USD
|
3,500,000
USD
|