Statement Of Changes In Equity [Abstract]
| Concept |
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 |
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 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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||
| Equity | — | — |
305 561
USD
|
128 935
USD
|
— | — | — |
34 890
USD
|
62 228
USD
|
— |
59 466
USD
|
128,000
USD
|
— |
20 170
USD
|
297 335
USD
|
— | — | — | — | — |
40 112
USD
|
62 228
USD
|
98 864
USD
|
128,000
USD
|
59 466
USD
|
36 793
USD
|
— | — |
128,000
USD
|
82 739
USD
|
37 236
USD
|
272 919
USD
|
62 228
USD
|
31 378
USD
|
59 466
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
0
USD
|
86 240
USD
|
— | — |
10 322
USD
|
75 919
USD
|
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
0
USD
|
175 060
USD
|
146 886
USD
|
28 174
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
— | — | — | — | — | — | — |
| Other comprehensive income |
0
USD
|
29,000
USD
|
— | — |
20,000
USD
|
49,000
USD
|
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
0
USD
|
116,000
USD
|
116,000
USD
|
0
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
— | — | — | — | — | — | — |
| Comprehensive income |
0
USD
|
86 211
USD
|
— | — |
10 342
USD
|
75 870
USD
|
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
0
USD
|
174 944
USD
|
146 770
USD
|
28 174
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
— | — | — | — | — | — | — |
| Issue of equity |
0
USD
|
56,000
USD
|
— | — |
0
USD
|
0
USD
|
0
USD
|
— | — |
0
USD
|
— | — |
56,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners |
0
USD
|
79 017
USD
|
— | — |
20 265
USD
|
40 795
USD
|
0
USD
|
— | — |
0
USD
|
— | — |
17 957
USD
|
— | — |
0
USD
|
0
USD
|
143 448
USD
|
124 008
USD
|
19 440
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
— | — | — | — | — | — | — |
| Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
0
USD
|
303,000
USD
|
— | — |
4 701
USD
|
5 004
USD
|
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
— | — |
0
USD
|
0
USD
|
13,000
USD
|
13,000
USD
|
0
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
— | — | — | — | — | — | — |