Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] |
Subsidiary Preferred Shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] |
Subsidiary Notes Payable
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | ||||||||||||||||||||||
| Disclosure of subsidiaries [line items] | ||||||||||||||||||||||
| Profit (loss), attributable to non-controlling interests |
931,000
USD
|
— | — | — | — | — | — | — | — |
13,290,000
USD
|
— | — | — | — | — | — | — | — | — |
2,151,000
USD
|
— | — |
| Non-controlling interests | — |
5,835,000
USD
|
— | — | — | — | — |
9,085,000
USD
|
5,369,000
USD
|
— | — | — | — |
11,904,000
USD
|
— | — | — | — | — | — | — | — |
| Current assets | — |
347,201,000
USD
|
— | — | — | — | — | — |
386,192,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
346,771,000
USD
|
— | — | — | — | — | — |
316,454,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
51,370,000
USD
|
— | — | — | — | — | — |
96,885,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
184,371,000
USD
|
— | — | — | — | — | — |
58,172,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue |
3,330,000
USD
|
— | — | — | — | — | — | — | — |
15,618,000
USD
|
— | — | — | — | — | — | — | — | — |
17,388,000
USD
|
— | — |
| Profit (loss) |
66,628,000
USD
|
— |
65,697,000
USD
|
931,000
USD
|
65,697,000
USD
|
— | — | — | — |
37,065,000
USD
|
50,354,000
USD
|
13,290,000
USD
|
— | — |
50,354,000
USD
|
— |
2,151,000
USD
|
60,558,000
USD
|
— |
62,709,000
USD
|
60,558,000
USD
|
— |
| Comprehensive income |
66,535,000
USD
|
— |
65,604,000
USD
|
931,000
USD
|
65,697,000
USD
|
92,000
USD
|
— | — | — |
37,444,000
USD
|
50,354,000
USD
|
13,290,000
USD
|
— | — |
50,733,000
USD
|
379,000
USD
|
2,151,000
USD
|
60,558,000
USD
|
— |
62,709,000
USD
|
60,558,000
USD
|
— |
| Gains (losses) recognised when control of subsidiary is lost |
61,787,000
USD
|
— | — | — | — | — |
61,787,000
USD
|
— | — |
27,251,000
USD
|
— | — |
27,251,000
USD
|
— | — | — | — | — | — |
—
USD
|
— | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] |
Investments in Associates
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | ||||||||||||||||||||||
| Disclosure of associates [line items] | ||||||||||||||||||||||
| Other comprehensive income |
92,000
USD
|
— |
92,000
USD
|
— | — |
92,000
USD
|
— | — | — |
379,000
USD
|
— | — | — | — |
379,000
USD
|
379,000
USD
|
— | — | — |
—
USD
|
— | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | ||||||||||||||||||||||
| Disclosure of joint ventures [line items] | ||||||||||||||||||||||
| Cash and cash equivalents | — |
191,081,000
USD
|
— | — | — | — | — | — |
149,866,000
USD
|
— | — | — | — | — | — | — | — | — |
465,708,000
USD
|
— | — |
403,881,000
USD
|
| Tax expense (income) |
30,525,000
USD
|
— | — | — | — | — | — | — | — |
55,719,000
USD
|
— | — | — | — | — | — | — | — | — |
3,756,000
USD
|
— | — |