Disclosure Of Financial Instruments [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 financial instruments [text block] |
|
— | — |
| Income, expense, gains or losses of financial instruments [abstract] | |||
| Gains (losses) on financial instruments [abstract] | |||
| Gains (losses) on financial assets at fair value through profit or loss |
1,326,000
USD
|
—
USD
|
—
USD
|
| Disclosure of general hedge accounting [text block] | — | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | |||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | |||
| 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
|
| Disclosure of credit risk [text block] |
|
— | — |