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) |
3 7, 9 76
USD
|
−
USD
|
−
USD
|
−
USD
|
−
USD
|
−
USD
|
−
USD
|
3 7, 9 7 6
USD
|
284,000
USD
|
38,260,000
USD
|
−
USD
|
−
USD
|
−
USD
|
— |
42,0 68
USD
|
— |
41, 3 4 2
USD
|
−
USD
|
−
USD
|
−
USD
|
726,000
USD
|
−
USD
|
41, 3 4 2
USD
|
−
USD
|
−
USD
|
−
USD
|
−
USD
|
−
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — |
4,921,000
USD
|
— | — | — | — |
2, 86 2
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for finance costs | — | — | — | — | — | — | — | — | — |
2 3 , 5 11
USD
|
— | — | — | — |
31,4 31
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — | — | — | — | — | — |
5,3 48
USD
|
— | — | — | — |
11, 0 7 7
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — |
23,000
USD
|
— | — | — | — |
12,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — |
105,959,000
USD
|
— | — | — | — |
9 6,554
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — |
2 ,3 9 9
USD
|
— | — | — | — |
2,151,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
10 3 , 5 6 0
USD
|
— | — | — | — |
94,40 3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — |
2 ,7 8 8
USD
|
— | — | — | — |
3,459,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — |
89,000
USD
|
— | — | — | — |
221,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
8 ,76 9
USD
|
— | — | — | — |
12 , 7 8 8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
2 41 ,18 9
USD
|
— | — | — | — |
2, 000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
27 5,939
USD
|
— | — | — | — |
5 6 ,174
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — |
4,4 78
USD
|
— | — | — | — |
3,3 30
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
63,4 50
USD
|
— | — | — | — |
8 5 , 2 24
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — |
31 , 3 41
USD
|
— | — | — | — |
3,6 09
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,0 07
USD
|
— |
8,666,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
12, 2 7 5
USD
|