Statement Of Changes In Equity [Abstract]
| 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 |
As at 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||
| Equity |
62,208,000
USD
|
— | — | — | — |
–
USD
|
— |
152,839,000
USD
|
36,974,000
USD
|
4,267,000
USD
|
57,642,000
USD
|
282,000
USD
|
— | — |
50,207,000
USD
|
— |
–
USD
|
— |
55,205,000
USD
|
— |
51,412,000
USD
|
— |
282,000
USD
|
— |
152,839,000
USD
|
4,267,000
USD
|
— | — |
68,863,000
USD
|
4,267,000
USD
|
282,000
USD
|
52,959,000
USD
|
333,000
USD
|
152,839,000
USD
|
35,335,000
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
–
USD
|
–
USD
|
13,233,000
USD
|
13,233,000
USD
|
— |
–
USD
|
— | — | — | — | — |
–
USD
|
–
USD
|
— |
–
USD
|
— |
–
USD
|
— |
–
USD
|
— |
–
USD
|
— |
–
USD
|
— | — |
18,323,000
USD
|
18,323,000
USD
|
— | — | — | — | — | — | — |
| Other comprehensive income | — |
–
USD
|
–
USD
|
6,230,000
USD
|
–
USD
|
— |
–
USD
|
— | — | — | — | — |
–
USD
|
6,230,000
USD
|
— |
–
USD
|
— |
–
USD
|
— |
–
USD
|
— |
1,547,000
USD
|
— |
–
USD
|
— | — |
1,547,000
USD
|
–
USD
|
— | — | — | — | — | — | — |
| Comprehensive income | — |
–
USD
|
–
USD
|
7,003,000
USD
|
13,233,000
USD
|
— |
–
USD
|
— | — | — | — | — |
–
USD
|
6,230,000
USD
|
— |
–
USD
|
— |
–
USD
|
— |
–
USD
|
— |
1,547,000
USD
|
— |
–
USD
|
— | — |
19,870,000
USD
|
18,323,000
USD
|
— | — | — | — | — | — | — |