Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|
| 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 |
1,022,000
USD
|
2,334,000
USD
|
2,066,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges | — | — | — |
| Gains (losses) on cash flow hedges, net of tax |
62,841,000
USD
|
102,297,000
USD
|
34,694,000
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
21,464,000
USD
|
49,978,000
USD
|
3,248,000
USD
|
| Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
7,030,000
USD
|
—
USD
|
—
USD
|