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 |
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 |
12,860,000
USD
|
12,860,000
USD
|
12,860,000
USD
|
5,866,000
USD
|
5,866,000
USD
|
5,866,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges |
1,466,000
USD
|
1,466,000
USD
|
1,466,000
USD
|
770,000
USD
|
770,000
USD
|
770,000
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
66,000
USD
|
66,000
USD
|
66,000
USD
|
70,000
USD
|
70,000
USD
|
70,000
USD
|