Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Disclosure of analysis of other comprehensive income by item [text block] | — | — |
| Disclosure of analysis of other comprehensive income by item [abstract] | ||
| Disclosure of analysis of other comprehensive income by item [line items] | ||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
16,100,000
USD
|
14,900,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges |
200,000
USD
|
100,000
USD
|
| Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
2,000,000
USD
|
3,700,000
USD
|