Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — |
279,681,000
USD
|
— |
287,545,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position | — | — | — | — | — | — | — |
231,900,000
USD
|
— |
162,037,000
USD
|
— | — | — | — | — | — |
225,396,000
USD
|
— | — | — | — | — | — | — |
129,647,000
USD
|
— | — | — |
| Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of reconciliation of liabilities arising from financing activities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of reconciliation of liabilities arising from financing activities [abstract] | ||||||||||||||||||||||||||||
| Disclosure of reconciliation of liabilities arising from financing activities [line items] | ||||||||||||||||||||||||||||
| Liabilities arising from financing activities | — |
569,000
USD
|
— | — |
942,008,000
USD
|
— |
231,288,000
USD
|
— | — | — | — |
157,839,000
USD
|
412,349,000
USD
|
679,000
USD
|
— | — | — |
227,483,000
USD
|
— | — |
478,373,000
USD
|
— | — |
—
USD
|
— |
742,289,000
USD
|
14,140,000
USD
|
132,540,000
USD
|
| Changes in liabilities arising from financing activities [abstract] | ||||||||||||||||||||||||||||
| Increase (decrease) through financing cash flows, liabilities arising from financing activities | — | — |
379,582,000
USD
|
107,238,000
USD
|
— |
5,592,000
USD
|
— | — | — | — |
95,272,000
USD
|
— | — | — |
9,042,000
USD
|
100,610,000
USD
|
— | — | — |
3,250,000
USD
|
— |
385,099,000
USD
|
59,137,000
USD
|
— | — | — | — | — |
| Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
—
USD
|
— |
99,618,000
USD
|
90,463,000
USD
|
— | — | — | — | — |
| Increase (decrease) through changes in fair values, liabilities arising from financing activities | — | — |
—
USD
|
—
USD
|
— |
110,000
USD
|
— | — | — | — |
—
USD
|
— | — | — |
679,000
USD
|
—
USD
|
— | — | — |
14,142,000
USD
|
— |
—
USD
|
—
USD
|
— | — | — | — | — |
| Increase through new leases, liabilities arising from financing activities | — | — |
—
USD
|
68,177,000
USD
|
— |
—
USD
|
— | — | — | — |
—
USD
|
— | — | — |
—
USD
|
16,095,000
USD
|
— | — | — |
—
USD
|
— |
—
USD
|
16,016,000
USD
|
— | — | — | — | — |
| Income taxes paid (refund) [abstract] | ||||||||||||||||||||||||||||
| Income taxes paid (refund), classified as operating activities |
19,639,000
USD
|
— | — | — | — | — | — | — |
5,367,000
USD
|
— | — | — | — | — | — | — | — | — |
730,000
USD
|
— | — | — | — | — | — | — | — | — |