Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
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] | |||
| Cash flows from (used in) operations before changes in working capital |
38,483,000
USD
|
48,016,000
USD
|
83,608,000
USD
|
| Increase (decrease) in working capital |
2,218,000
USD
|
4,960,000
USD
|
4,616,000
USD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
9,906,000
USD
|
10,581,000
USD
|
6,733,000
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
86,000,000
USD
|
1,041,000
USD
|
1,062,000
USD
|