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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
25,183,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
25,183,000
USD
|
-
USD
|
-
USD
|
-
USD
|
7,463,000
USD
|
— |
7,463,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges |
266,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
266,000
USD
|
-
USD
|
-
USD
|
— | — | — |
| Gains (losses) on cash flow hedges, net of tax |
266,000
USD
|
— | — | — | — | — | — | — | — |
-
USD
|
— | — |
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
87,000
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
87,000
USD
|
-
USD
|
-
USD
|
123,000
USD
|
123,000
USD
|
— |