Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
18,473,000
USD
|
— |
26,051,000
USD
|
— | — |
| Interest paid, classified as operating activities |
24,602,000
USD
|
— |
22,166,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
5,747,000
USD
|
— |
17,130,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of intangible assets, classified as investing activities |
3,272,000
USD
|
— |
4,430,000
USD
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
8,397,000
USD
|
— |
6,320,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
9,912,000
USD
|
— |
12,968,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
32,620,000
USD
|
— |
458,000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
25,836,000
USD
|
— |
20,381,000
USD
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
965,000
USD
|
— |
0
USD
|
— | — |
| Cash flows from (used in) financing activities |
5,819,000
USD
|
— |
19,923,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,654,000
USD
|
— |
15,761,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
346,000
USD
|
— |
1,133,000
USD
|
— | — |
| Cash and cash equivalents | — |
23,604,000
USD
|
— |
21,606,000
USD
|
36,234,000
USD
|