Disclosure Of First-Time Adoption [Text Block]
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
109,024,000
USD
|
— | — |
114,750,000
USD
|
— |
209,000
USD
|
1,035,000
USD
|
2,610,000
USD
|
4,360,000
USD
|
107,387,000
USD
|
— | — | — | — |
114,750,000
USD
|
0
USD
|
209,000
USD
|
468,000
USD
|
7,105,000
USD
|
— | — |
25,000
USD
|
207,949,000
USD
|
351,309,000
USD
|
145,922,000
USD
|
2,792,000
USD
|
255,000
USD
|
| Comprehensive income |
-
USD
|
4,247,000
USD
|
2,745,000
USD
|
— |
-
USD
|
1,503,000
USD
|
— |
-
USD
|
— | — | — | — | — |
-
USD
|
-
USD
|
15,910,000
USD
|
18,234,000
USD
|
— | — | — | — | — |
-
USD
|
2,324,000
USD
|
— | — | — | — | — | — |
| Profit (loss) | — |
7,563,000
USD
|
7,563,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,977,000
USD
|
15,977,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |