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 |
2023-01-01 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||
| Equity | — |
144 712
USD
|
36 270
USD
|
— | — |
113 418
USD
|
— |
1 976
USD
|
— |
65 588
USD
|
126 387
USD
|
— | — | — |
133 384
USD
|
74 562
USD
|
1 976
USD
|
65 588
USD
|
— | — |
80 362
USD
|
65 588
USD
|
120 586
USD
|
133 384
USD
|
1 976
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||
| Profit (loss) |
38 292
USD
|
— | — |
38 292
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — |
-
USD
|
5 800
USD
|
5 800
USD
|
— | — | — | — |
-
USD
|
-
USD
|
— | — | — | — | — |
| Other comprehensive income |
-
USD
|
— | — | — | — | — | — | — | — | — | — |
-
USD
|
-
USD
|
-
USD
|
— | — | — | — |
-
USD
|
-
USD
|
— | — | — | — | — |
| Comprehensive income |
38 292
USD
|
— | — |
38 292
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — |
-
USD
|
5 800
USD
|
5 800
USD
|
— | — | — | — |
-
USD
|
-
USD
|
— | — | — | — | — |
| Dividends recognised as distributions to owners |
19 967
USD
|
— | — |
-
USD
|
19 967
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |