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] | |||||
| Interest paid, classified as operating activities |
30,300,000
USD
|
— |
16,500,000
USD
|
— | — |
| Interest received, classified as operating activities |
3,100,000
USD
|
— |
3,600,000
USD
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
100,000
USD
|
— |
200,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
132,000,000
USD
|
— |
86,000,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
89,600,000
USD
|
— |
8,700,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
100,000,000
USD
|
— |
280,000,000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
7,900,000
USD
|
— |
3,900,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
60,900,000
USD
|
— |
165,000,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
USD
|
— |
4,600,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
160,700,000
USD
|
— |
65,700,000
USD
|
— | — |
| Cash and cash equivalents | — |
10,300,000
USD
|
— |
170,900,000
USD
|
105,300,000
USD
|