Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
56,626,000
USD
|
— | — |
40,368,000
USD
|
— |
| Interest paid, classified as operating activities |
9,928,000
USD
|
— | — |
18,483,000
USD
|
— |
| Interest received, classified as operating activities |
16,427,000
USD
|
— | — |
5,411,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
11,267,000
USD
|
— | — |
1,311,000
USD
|
— |
| Cash flows from (used in) operating activities |
51,858,000
USD
|
— | — |
25,985,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,173,000
USD
|
— | — |
646,599,000
USD
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
USD
|
— | — |
9,169,000
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
278,000
USD
|
— | — |
13,722,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
112,000
USD
|
— | — |
51,000
USD
|
— |
| Purchase of other long-term assets, classified as investing activities |
0
USD
|
— | — |
4,698,000
USD
|
— |
| Dividends received, classified as investing activities |
19,000
USD
|
— | — |
18,000
USD
|
— |
| Cash flows from (used in) investing activities |
45,713,000
USD
|
— | — |
639,253,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
102,132,000
USD
|
— | — |
50,014,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
58,389,000
USD
|
— | — |
279,818,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
2,283,000
USD
|
— | — |
1,476,000
USD
|
— |
| Dividends paid, classified as financing activities |
391,089,000
USD
|
— | — |
59,646,000
USD
|
— |
| Cash flows from (used in) financing activities |
348,994,000
USD
|
— | — |
217,383,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
342,849,000
USD
|
— | — |
447,856,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
226,000
USD
|
— | — |
568,000
USD
|
— |
| Cash and cash equivalents | — |
176,930,000
USD
|
519,553,000
USD
|
— |
71,130,000
USD
|