Disclosure Of First-Time Adoption [Text Block]
| 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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
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 |
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 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 | — | — |
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
|
17,351,000
USD
|
714,000
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
|
| Comprehensive income |
81,083,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,515,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
86,899,000
USD
|
-
USD
|
— | — |
86,899,000
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— |
-
USD
|
-
USD
|
60,869,000
USD
|
60,869,000
USD
|
-
USD
|
-
USD
|
— | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — | — |