Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
20 898
USD
|
18 835
USD
|
| Adjustments for depreciation expense |
15 569
USD
|
12 906
USD
|
| Income taxes paid, classified as operating activities |
-
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
198 822
USD
|
18 772
USD
|