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 |
As at 2023-12-31 |
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 |
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 |
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 | — | — |
679 062
USD
|
2 557
USD
|
— |
676 505
USD
|
629 651
USD
|
— | — |
24,000
USD
|
2 586
USD
|
627 090
USD
|
— |
70,000
USD
|
70,000
USD
|
609 795
USD
|
582 931
USD
|
2 652
USD
|
26 864
USD
|
2 652
USD
|
26 864
USD
|
607 213
USD
|
580 349
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||
| Profit (loss) |
84 342
USD
|
— | — | — |
84 342
USD
|
— | — | — |
99 559
USD
|
— | — | — |
99 559
USD
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income |
16 181
USD
|
11,000
USD
|
— | — |
16 171
USD
|
— | — |
4,000
USD
|
26 098
USD
|
— | — | — |
26 102
USD
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income |
68 161
USD
|
— | — | — | — | — | — | — |
73 461
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners |
17 826
USD
|
— | — | — |
17 826
USD
|
— | — | — |
22 767
USD
|
— | — | — |
22 767
USD
|
— | — | — | — | — | — | — | — | — | — |