Disclosure Of First-Time Adoption [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of first-time adoption [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Disclosure of comparative information prepared under previous GAAP [line items] | ||||||||||||||||||||||||||||||||||||||||
| Equity |
114,001,000
USD
|
— | — | — | — | — |
6,773,000
USD
|
1,066,000
USD
|
426,138,000
USD
|
279,579,000
USD
|
1,320,000
USD
|
26,039,000
USD
|
115,067,000
USD
|
— | — | — | — |
279,888,000
USD
|
512,000
USD
|
— | — |
124,134,000
USD
|
— |
19,337,000
USD
|
— |
127,423,000
USD
|
— |
425,840,000
USD
|
1,320,000
USD
|
3,289,000
USD
|
— | — |
290,090,000
USD
|
3,830,000
USD
|
122,593,000
USD
|
1,320,000
USD
|
13,811,000
USD
|
512,000
USD
|
425,686,000
USD
|
118,763,000
USD
|
| Comprehensive income | — |
–
USD
|
–
USD
|
4,875,000
USD
|
309,000
USD
|
852,000
USD
|
— | — | — | — | — | — | — |
5,727,000
USD
|
–
USD
|
6,036,000
USD
|
541,000
USD
|
— | — |
–
USD
|
8,976,000
USD
|
— |
–
USD
|
— |
5,526,000
USD
|
— |
–
USD
|
— | — | — |
9,517,000
USD
|
14,502,000
USD
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — |
–
USD
|
–
USD
|
870,000
USD
|
244,000
USD
|
626,000
USD
|
— | — | — | — | — | — | — |
244,000
USD
|
–
USD
|
–
USD
|
417,000
USD
|
— | — |
–
USD
|
14,340,000
USD
|
— |
–
USD
|
— |
–
USD
|
— |
–
USD
|
— | — | — |
14,757,000
USD
|
14,340,000
USD
|
— | — | — | — | — | — | — | — |