Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] |
Note 4
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||||
| Revenue |
775,100,000
USD
|
— | — | — | — | — | — | — | — |
732,500,000
USD
|
— | — | — | — | — | — | — | — |
| Interest income |
5,500,000
USD
|
— | — | — | — | — | — | — | — |
5,300,000
USD
|
— | — | — | — | — | — | — | — |
| Interest expense |
67,400,000
USD
|
— | — | — | — | — | — | — | — |
75,200,000
USD
|
— | — | — | — | — | — | — | — |
| Tax expense (income) |
13,800,000
USD
|
— | — | — | — | — | — | — | — |
300,000
USD
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax |
78,500,000
USD
|
— | — | — | — | — | — | — | — |
222,400,000
USD
|
— | — | — | — | — | — | — | — |
| Profit (loss) |
64,700,000
USD
|
-
USD
|
64,700,000
USD
|
— |
-
USD
|
-
USD
|
0
USD
|
-
USD
|
64,700,000
USD
|
222,100,000
USD
|
-
USD
|
— |
-
USD
|
222,100,000
USD
|
222,100,000
USD
|
-
USD
|
-
USD
|
-
USD
|
| Assets | — | — | — |
2,214,900,000
USD
|
— | — | — | — | — | — | — |
2,308,800,000
USD
|
— | — | — | — | — | — |
| Liabilities | — | — | — |
811,800,000
USD
|
— | — | — | — | — | — | — |
914,800,000
USD
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
287,700,000
USD
|
— | — | — | — | — | — | — | — |
264,700,000
USD
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
130,300,000
USD
|
— | — | — | — | — | — | — | — |
85,900,000
USD
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
163,700,000
USD
|
— | — | — | — | — | — | — | — |
196,400,000
USD
|
— | — | — | — | — | — | — | — |
| Disclosure of products and services [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of products and services [abstract] | ||||||||||||||||||
| Disclosure of products and services [line items] | ||||||||||||||||||
| Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of geographical areas [abstract] | ||||||||||||||||||
| Disclosure of geographical areas [line items] | ||||||||||||||||||
| Disclosure of major customers [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of major customers [abstract] | ||||||||||||||||||
| Disclosure of major customers [line items] |