Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
95,899,000
USD
|
— | — |
77,157,000
USD
|
— |
| Cash flows from (used in) operating activities |
82,420,000
USD
|
— | — |
70,957,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
532,000
USD
|
— | — |
1,013,000
USD
|
— |
| Interest received, classified as investing activities |
6,144,000
USD
|
— | — |
1,346,000
USD
|
— |
| Cash flows from (used in) investing activities |
4,123,000
USD
|
— | — |
32,555,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
4,199,000
USD
|
— | — |
3,897,000
USD
|
— |
| Interest paid, classified as financing activities |
307,000
USD
|
— | — |
400,000
USD
|
— |
| Cash flows from (used in) financing activities |
155,021,000
USD
|
— | — |
21,847,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
68,478,000
USD
|
— | — |
16,555,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,657,000
USD
|
— | — |
1,275,000
USD
|
— |
| Cash and cash equivalents | — |
152,110,000
USD
|
222,245,000
USD
|
— |
204,415,000
USD
|