Statement Of Cash Flows [Abstract]
| 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 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
| Profit (loss) |
—
USD
|
—
USD
|
—
USD
|
108,863,270
USD
|
108,863,270
USD
|
—
USD
|
— |
145,251,024
USD
|
—
USD
|
— |
—
USD
|
145,251,024
USD
|
—
USD
|
—
USD
|
— |
—
USD
|
—
USD
|
84,559,995
USD
|
—
USD
|
84,559,995
USD
|
—
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
1,012,352
USD
|
— | — |
8,343,486
USD
|
— | — | — | — | — | — | — | — | — |
4,380,000
USD
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
4,470,575
USD
|
— | — |
10,958,162
USD
|
— | — | — | — | — | — | — | — | — |
2,901,680
USD
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
41,134,237
USD
|
— | — |
40,382,628
USD
|
— | — | — | — | — | — | — | — | — |
37,962,924
USD
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
907,110
USD
|
— | — |
712,765
USD
|
— | — | — | — | — | — | — | — | — |
339,622
USD
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — | — |
6,005
USD
|
— | — |
43,323
USD
|
— | — | — | — | — | — | — | — | — |
6,643
USD
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — |
53,444,573
USD
|
— | — |
59,649,091
USD
|
— | — | — | — | — | — | — | — | — |
33,181,517
USD
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
162,818,391
USD
|
— | — |
174,032,110
USD
|
— | — | — | — | — | — | — | — | — |
82,519,926
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
| Interest received, classified as investing activities | — | — | — | — |
3,299,288
USD
|
— | — |
2,233,711
USD
|
— | — | — | — | — | — | — | — | — |
375,636
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
7,940,189
USD
|
— | — |
960,586
USD
|
— | — | — | — | — | — | — | — | — |
178,720,130
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — |
—
USD
|
— | — |
—
USD
|
— | — | — | — | — | — | — | — | — |
1,012,139
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
154,679,693
USD
|
— | — |
207,066,000
USD
|
— | — | — | — | — | — | — | — | — |
138,965,247
USD
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
198,509
USD
|
— | — |
32,073,304
USD
|
— | — | — | — | — | — | — | — | — |
42,765,043
USD
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
847,236
USD
|
— | — |
719,818
USD
|
— | — | — | — | — | — | — | — | — |
397,680
USD
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
49,343,664
USD
|
— | — |
49,992,391
USD
|
— | — | — | — |
81,345,877
USD
|
— | — | — | — | — | — |
38,183,154
USD
|