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 finance income (cost) |
12,556,000
USD
|
18,801,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
7,236,000
USD
|
10,801,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
1,393,000
USD
|
5,574,000
USD
|
| Adjustments for depreciation expense |
54,329,000
USD
|
39,687,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
405,000
USD
|
-
USD
|
| Proceeds from sales of investments other than investments accounted for using equity method |
-
USD
|
26,000
USD
|
| Inflows of cash from investing activities |
-
USD
|
1,881,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
14,963,000
USD
|
12,042,000
USD
|