Disclosure Of First-Time Adoption [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 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 |
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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — |
530,672,000
USD
|
— | — |
826,656,000
USD
|
— | — | — |
1,087,000
USD
|
— | — |
6,976,000
USD
|
— |
23,935,000
USD
|
— |
15,504,000
USD
|
341,639,000
USD
|
1,847,000
USD
|
523,696,000
USD
|
583,977,000
USD
|
— | — | — | — | — | — | — | — |
111,865,000
USD
|
23,935,000
USD
|
1,087,000
USD
|
722,191,000
USD
|
1,171,000
USD
|
15,504,000
USD
|
289,434,000
USD
|
472,112,000
USD
|
— | — | — |
1,171,000
USD
|
642,582,000
USD
|
1,087,000
USD
|
15,504,000
USD
|
542,108,000
USD
|
440,030,000
USD
|
102,078,000
USD
|
241,907,000
USD
|
23,935,000
USD
|
| Comprehensive income |
-
USD
|
63,538,000
USD
|
— |
54,580,000
USD
|
-
USD
|
— | — | — |
8,958,000
USD
|
— |
54,396,000
USD
|
-
USD
|
— |
184,000
USD
|
— |
-
USD
|
— | — | — | — | — |
-
USD
|
-
USD
|
51,858,000
USD
|
89,060,000
USD
|
8,786,000
USD
|
-
USD
|
— | — | — | — | — | — | — | — | — | — |
43,072,000
USD
|
-
USD
|
45,988,000
USD
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) |
-
USD
|
64,162,000
USD
|
— |
54,770,000
USD
|
-
USD
|
— |
768,000
USD
|
64,930,000
USD
|
9,392,000
USD
|
— |
54,770,000
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — | — |
-
USD
|
-
USD
|
107,340,000
USD
|
88,916,000
USD
|
18,424,000
USD
|
-
USD
|
111,995,000
USD
|
4,655,000
USD
|
— | — | — | — | — | — | — | — |
88,916,000
USD
|
-
USD
|
-
USD
|
— | — | — | — | — | — | — | — | — |