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 income |
900,000
USD
|
2,300,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
137,600,000
USD
|
66,100,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
500,000
USD
|
1,100,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
16,000,000
USD
|
11,000,000
USD
|