Disclosure Of Fair Value Measurement [Text Block]
| Concept |
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 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of fair value measurement [text block] |
COA
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of assets [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of assets [abstract] | ||||||||||||||||||||||
| Disclosure of fair value measurement of assets [line items] | ||||||||||||||||||||||
| Assets | — |
628,041,000
USD
|
— | — | — | — | — | — |
642,906,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Reconciliation of changes in fair value measurement, assets [abstract] | ||||||||||||||||||||||
| Disclosure of fair value measurement of equity [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of equity [abstract] | ||||||||||||||||||||||
| Disclosure of fair value measurement of equity [line items] | ||||||||||||||||||||||
| Equity | — |
361,698,000
USD
|
141,147,000
USD
|
202,852,000
USD
|
6,977,000
USD
|
97,000
USD
|
11,533,000
USD
|
714,000
USD
|
297,545,000
USD
|
153,732,000
USD
|
121,087,000
USD
|
147,000
USD
|
6,235,000
USD
|
714,000
USD
|
17,351,000
USD
|
147,000
USD
|
102,605,000
USD
|
254,417,000
USD
|
7,294,000
USD
|
714,000
USD
|
153,732,000
USD
|
6,235,000
USD
|
| Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |