Statement Of Comprehensive Income [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 |
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 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of comprehensive income [abstract] | ||||||||||
Profit (loss) |
7,565,000
USD
|
25,786,000
USD
|
— |
33,351,000
USD
|
33,351,000
USD
|
102,288,000
USD
|
968,000
USD
|
101,320,000
USD
|
101,320,000
USD
|
— |
Other comprehensive income [abstract] | ||||||||||
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] | ||||||||||
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans | — |
2,170,000
USD
|
— | — | — |
11,669,000
USD
|
— | — | — | — |
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] | ||||||||||
Cash flow hedges [abstract] | ||||||||||
Gains (losses) on cash flow hedges, before tax | — |
2,820,000
USD
|
— | — | — |
9,947,000
USD
|
— | — | — | — |
Cost of hedging [abstract] | ||||||||||
Change in value of forward elements of forward contracts [abstract] | ||||||||||
Gains (losses) on change in value of forward elements of forward contracts, before tax | — |
1,758,000
USD
|
— | — | — |
758,000
USD
|
— | — | — | — |
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract] | ||||||||||
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income | — |
867,000
USD
|
— | — | — |
3,240,000
USD
|
— | — | — | — |
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract] | ||||||||||
Income tax relating to cash flow hedges included in other comprehensive income | — |
212,000
USD
|
— | — | — |
90,000
USD
|
— | — | — | — |
Other comprehensive income |
1,706,000
USD
|
17,774,000
USD
|
16,068,000
USD
|
— |
16,068,000
USD
|
6,570,000
USD
|
1,021,000
USD
|
— |
7,591,000
USD
|
7,591,000
USD
|
Comprehensive income |
5,859,000
USD
|
43,560,000
USD
|
16,068,000
USD
|
33,351,000
USD
|
49,419,000
USD
|
95,718,000
USD
|
1,989,000
USD
|
101,320,000
USD
|
93,729,000
USD
|
7,591,000
USD
|
Comprehensive income attributable to [abstract] | ||||||||||
Comprehensive income, attributable to owners of parent | — |
49,419,000
USD
|
— | — | — |
93,729,000
USD
|
— | — | — | — |
Comprehensive income, attributable to non-controlling interests | — |
5,859,000
USD
|
— | — | — |
1,989,000
USD
|
— | — | — | — |