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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-09-14 to 2023-09-14 |
2023-09-14 to 2023-09-14 |
2023-09-14 to 2023-09-14 |
2023-09-14 to 2023-09-14 |
2023-07-26 to 2023-07-26 |
2023-07-26 to 2023-07-26 |
2023-07-26 to 2023-07-26 |
2023-07-26 to 2023-07-26 |
2023-07-04 to 2023-07-04 |
2023-07-04 to 2023-07-04 |
2023-07-04 to 2023-07-04 |
2023-07-04 to 2023-07-04 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||
| Equity | — |
7,000,000
USD
|
230,563,000
USD
|
— | — |
222,827,000
USD
|
— |
737,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,955,000
USD
|
— | — | — |
222,827,000
USD
|
353,363,000
USD
|
3,581,000
USD
|
— |
208,007,000
USD
|
10,899,000
USD
|
218,381,000
USD
|
525,000
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||
| Profit (loss) |
111,625,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,356,000
USD
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income |
111,625,000
USD
|
— | — |
111,625,000
USD
|
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
USD
|
145,356,000
USD
|
145,356,000
USD
|
— | — | — |
-
USD
|
— | — | — | — |
| Issue of equity | — | — | — | — | — | — | — | — |
399,000
USD
|
-
USD
|
11,000
USD
|
388,000
USD
|
39,000
USD
|
-
USD
|
2,364,000
USD
|
2,325,000
USD
|
5,618,000
USD
|
94,000
USD
|
5,712,000
USD
|
-
USD
|
— |
3,056,000
USD
|
7,852,000
USD
|
-
USD
|
— | — | — |
4,796,000
USD
|
— | — | — | — |