Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
92,363,000
USD
|
— |
79,376,000
USD
|
— | — |
| Interest paid, classified as operating activities |
46,686,000
USD
|
— |
38,845,000
USD
|
— | — |
| Interest received, classified as operating activities |
210,550,000
USD
|
— |
179,369,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
23,541,000
USD
|
— |
16,673,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
72,000
USD
|
— |
840,000
USD
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
2,223,000
USD
|
— |
4,372,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
3,918,000
USD
|
— |
2,284,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
6,069,000
USD
|
— |
7,496,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
275,478,000
USD
|
— |
243,352,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
233,695,000
USD
|
— |
212,101,000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
3,916,000
USD
|
— |
3,690,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
34,915,000
USD
|
— |
27,561,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,980,000
USD
|
— |
9,487,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,305,000
USD
|
— |
3,392,000
USD
|
— | — |
| Cash and cash equivalents | — |
79,145,000
USD
|
— |
76,429,000
USD
|
83,117,000
USD
|