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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||
| Profit (loss) |
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
97,005,000
USD
|
16,744,000
USD
|
113,749,000
USD
|
–
USD
|
97,005,000
USD
|
–
USD
|
–
USD
|
— |
60,033,000
USD
|
— |
–
USD
|
–
USD
|
–
USD
|
–
USD
|
5,027,000
USD
|
55,006,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
55,006,000
USD
|
— |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — |
365,040,000
USD
|
— | — | — | — | — |
217,016,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — | — |
27,074,000
USD
|
— | — | — | — | — |
24,839,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — | — | — | — |
3,272,000
USD
|
— | — | — | — | — |
5,508,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
321,247,000
USD
|
— | — | — | — | — |
178,761,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
759,000
USD
|
— | — | — | — | — |
1,148,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
213,513,000
USD
|
— | — | — | — | — |
259,730,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — |
19,534,000
USD
|
— | — | — | — | — |
124,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — | — | — | — | — | — |
2,865,000
USD
|
— | — | — | — | — |
–
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — | — | — |
5,838,000
USD
|
— | — | — | — | — |
–
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — |
–
USD
|
— | — | — | — | — |
15,000,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
277,000,000
USD
|
— | — | — | — | — |
245,506,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
311,607,000
USD
|
— | — | — | — | — |
137,413,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
340,991,000
USD
|
— | — | — | — | — |
111,980,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
5,046,000
USD
|
— | — | — | — | — |
2,338,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
34,818,000
USD
|
— | — | — | — | — |
22,769,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
9,429,000
USD
|
— | — | — | — | — |
43,976,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
1,582,000
USD
|
— | — | — | — | — |
10,742,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,973,000
USD
|
— |
89,126,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,844,000
USD
|