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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
20,100,000
USD
|
— |
33,800,000
USD
|
— | — |
24,800,000
USD
|
29,100,000
USD
|
2,900,000
USD
|
37,300,000
USD
|
— | — |
12,400,000
USD
|
27,800,000
USD
|
— | — |
36,300,000
USD
|
490,300,000
USD
|
29,100,000
USD
|
497,500,000
USD
|
| Comprehensive income |
67,900,000
USD
|
— |
66,600,000
USD
|
— |
1,300,000
USD
|
0
USD
|
— | — | — | — |
0
USD
|
100,000
USD
|
— | — |
1,400,000
USD
|
1,300,000
USD
|
— | — | — | — |
| Profit (loss) |
67,800,000
USD
|
— |
67,800,000
USD
|
— |
0
USD
|
0
USD
|
— | — | — | — |
0
USD
|
1,500,000
USD
|
— | — |
1,500,000
USD
|
0
USD
|
— | — | — | — |