Statement Of Changes In Equity [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||
| Equity | — |
70,682,000
USD
|
25,635,000
USD
|
— | — | — |
152,839,000
USD
|
— |
4,267,000
USD
|
60,507,000
USD
|
282,000
USD
|
— |
62,208,000
USD
|
— | — | — | — |
152,839,000
USD
|
36,974,000
USD
|
4,267,000
USD
|
57,642,000
USD
|
282,000
USD
|
— | — |
50,207,000
USD
|
55,205,000
USD
|
282,000
USD
|
152,839,000
USD
|
51,412,000
USD
|
4,267,000
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||
| Profit (loss) |
11,339,000
USD
|
— | — |
11,339,000
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
— | — | — |
–
USD
|
— |
–
USD
|
13,233,000
USD
|
13,233,000
USD
|
–
USD
|
— | — | — | — | — |
–
USD
|
–
USD
|
— | — | — | — | — | — |
| Other comprehensive income |
2,865,000
USD
|
— | — |
–
USD
|
–
USD
|
2,865,000
USD
|
— |
–
USD
|
— | — | — |
–
USD
|
— |
–
USD
|
6,230,000
USD
|
–
USD
|
–
USD
|
— | — | — | — | — |
–
USD
|
6,230,000
USD
|
— | — | — | — | — | — |
| Comprehensive income |
8,474,000
USD
|
— | — |
11,339,000
USD
|
–
USD
|
2,865,000
USD
|
— |
–
USD
|
— | — | — |
–
USD
|
— |
–
USD
|
7,003,000
USD
|
13,233,000
USD
|
–
USD
|
— | — | — | — | — |
–
USD
|
6,230,000
USD
|
— | — | — | — | — | — |