Disclosure Of First-Time Adoption [Text Block]
| 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
218,781,000
USD
|
— |
265,262,000
USD
|
2,057,000
USD
|
— | — |
478,431,000
USD
|
— |
7,669,000
USD
|
204,638,000
USD
|
— | — | — | — |
8,737,000
USD
|
462,297,000
USD
|
256,431,000
USD
|
7,509,000
USD
|
— |
273,167,000
USD
|
3,400,000
USD
|
192,916,000
USD
|
455,254,000
USD
|
7,429,000
USD
|
| Comprehensive income |
3,445,000
USD
|
— |
7,103,000
USD
|
— | — |
10,548,000
USD
|
—
USD
|
— |
—
USD
|
— | — |
—
USD
|
11,054,000
USD
|
2,620,000
USD
|
13,674,000
USD
|
— | — | — | — |
—
USD
|
— | — | — | — | — |
| Profit (loss) |
10,548,000
USD
|
— |
—
USD
|
— | — |
10,548,000
USD
|
—
USD
|
— |
—
USD
|
— | — |
—
USD
|
—
USD
|
13,674,000
USD
|
13,674,000
USD
|
— | — | — | — |
—
USD
|
— | — | — | — | — |