Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of analysis of other comprehensive income by item [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of analysis of other comprehensive income by item [abstract] | ||||||||||||||
| Disclosure of analysis of other comprehensive income by item [line items] | ||||||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
-
USD
|
26,000
USD
|
-
USD
|
-
USD
|
26,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
10,000
USD
|
-
USD
|
-
USD
|
10,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges |
-
USD
|
1,229,000
USD
|
-
USD
|
-
USD
|
1,229,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
9,092,000
USD
|
-
USD
|
-
USD
|
9,092,000
USD
|