Disclosure Of Fair Value Measurement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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2023-01-01 to 2023-12-31 |
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As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
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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 |
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As at 2022-12-31 |
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As at 2021-12-31 |
As at 2021-12-31 |
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As at 2021-12-31 |
As at 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 |
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| Disclosure of fair value measurement [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of assets [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of assets [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of fair value measurement of assets [line items] | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
693,973,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
702,647,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reconciliation of changes in fair value measurement, assets [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Changes in fair value measurement, assets [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains (losses) recognised in profit or loss, fair value measurement, assets [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets |
77,945,000
USD
|
— | — | — | — | — | — | — |
20,456,000
USD
|
— | — | — | — | — |
32,060,000
USD
|
— | — |
18,848,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,316,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of liabilities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of liabilities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of fair value measurement of liabilities [line items] | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — |
235,741,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
155,057,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reconciliation of changes in fair value measurement, liabilities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Changes in fair value measurement, liabilities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains (losses) recognised in profit or loss, fair value measurement, liabilities [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities |
2,650,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,063,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,606,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of equity [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of equity [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of fair value measurement of equity [line items] | |||||||||||||||||||||||||||||||||||||||||||||||
| Equity | — |
458,232,000
USD
|
83,820,000
USD
|
9,538,000
USD
|
5,835,000
USD
|
290,262,000
USD
|
5,461,000
USD
|
182,000
USD
|
— |
55,115,000
USD
|
44,626,000
USD
|
138,506,000
USD
|
464,066,000
USD
|
547,589,000
USD
|
— |
8,882,000
USD
|
14,478,000
USD
|
— |
5,369,000
USD
|
289,624,000
USD
|
149,516,000
USD
|
26,492,000
USD
|
5,455,000
USD
|
89,000
USD
|
138,506,000
USD
|
542,220,000
USD
|
—
USD
|
199,871,000
USD
|
40,077,000
USD
|
584,147,000
USD
|
138,506,000
USD
|
593,515,000
USD
|
289,303,000
USD
|
9,368,000
USD
|
469,000
USD
|
5,444,000
USD
|
— |
260,429,000
USD
|
16,209,000
USD
|
669,748,000
USD
|
5,417,000
USD
|
138,506,000
USD
|
24,050,000
USD
|
288,978,000
USD
|
469,000
USD
|
—
USD
|
653,539,000
USD
|
| Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |