Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, cash flow hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on cash flow hedges, net of tax |
4,200,000
USD
|
–
USD
|
23,200,000
USD
|
–
USD
|
1 9.0
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
78 .1
USD
|
20 9. 5
USD
|
13 1.4
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|