Statement Of Changes In Equity [Abstract]
| Concept |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
As at 2022-12-31 |
As at 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
As at 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
As at 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
2021-11-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||||||
| Equity | — |
81,549,000
USD
|
— |
–
USD
|
1,757,000
USD
|
— | — |
63,518,000
USD
|
— |
105,697,000
USD
|
— | — | — |
7,209,000
USD
|
82,214,000
USD
|
— |
86,580,000
USD
|
–
USD
|
1,757,000
USD
|
— | — | — | — |
63,518,000
USD
|
— | — |
110,089,000
USD
|
— | — | — |
2,283,000
USD
|
86,501,000
USD
|
–
USD
|
66,000
USD
|
66,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
639,000
USD
|
— | — | — | — | — | — | — |
4,926,000
USD
|
— | — |
4,287,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,501,000
USD
|
— | — |
2,283,000
USD
|
88,784,000
USD
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income |
639,000
USD
|
— |
–
USD
|
— | — |
–
USD
|
–
USD
|
— | — | — |
–
USD
|
— |
4,926,000
USD
|
— | — |
4,287,000
USD
|
— | — | — |
–
USD
|
–
USD
|
86,501,000
USD
|
–
USD
|
— |
2,283,000
USD
|
— | — |
–
USD
|
— |
88,784,000
USD
|
— | — | — | — | — | — | — | — | — |
| Issue of equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
USD
|
–
USD
|
–
USD
|
1,757,000
USD
|
— |
–
USD
|
— | — |
179,128,000
USD
|
— |
180,885,000
USD
|
— | — | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners |
4,392,000
USD
|
— |
–
USD
|
— | — |
–
USD
|
–
USD
|
— | — | — |
4,392,000
USD
|
— |
–
USD
|
— | — |
–
USD
|
— | — | — |
1,903,000
USD
|
–
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
— | — |
–
USD
|
— |
1,903,000
USD
|
— | — | — | — | — | — | — | — | — |