Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
31,100,000
USD
|
30,900,000
USD
|
| Adjustments for interest income |
2,300,000
USD
|
2,100,000
USD
|
| Increase (decrease) in working capital |
800,000
USD
|
4,600,000
USD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
41,400,000
USD
|
31,100,000
USD
|
| Income taxes paid, classified as operating activities |
4,400,000
USD
|
2,500,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
1,800,000
USD
|
0
USD
|