Statement Of Changes In Equity [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||
| Equity |
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
|
— | — | — |
5 956
USD
|
6 099
USD
|
36 736
USD
|
53 617
USD
|
166,000
USD
|
47 775
USD
|
150 017
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
0
USD
|
0
USD
|
175 060
USD
|
146 886
USD
|
28 174
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
29 439
USD
|
— | — | — |
0
USD
|
— |
0
USD
|
— |
0
USD
|
— | — |
0
USD
|
133 422
USD
|
103 983
USD
|
— | — | — | — | — | — | — |
| Other comprehensive income | — |
0
USD
|
0
USD
|
116,000
USD
|
116,000
USD
|
0
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
0
USD
|
— | — | — |
0
USD
|
— |
0
USD
|
— |
0
USD
|
— | — |
0
USD
|
71,000
USD
|
71,000
USD
|
— | — | — | — | — | — | — |
| Comprehensive income | — |
0
USD
|
0
USD
|
174 944
USD
|
146 770
USD
|
28 174
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
29 439
USD
|
— | — | — |
0
USD
|
— |
0
USD
|
— |
0
USD
|
— | — |
0
USD
|
133 351
USD
|
103 912
USD
|
— | — | — | — | — | — | — |
| Dividends recognised as distributions to owners | — |
0
USD
|
0
USD
|
143 448
USD
|
124,008,000
USD
|
19 440
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
4 160
USD
|
— | — | — |
0
USD
|
— |
0
USD
|
— |
0
USD
|
— | — |
0
USD
|
31 380
USD
|
27 220
USD
|
— | — | — | — | — | — | — |
| Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity | — |
0
USD
|
0
USD
|
13,000
USD
|
13,000
USD
|
0
USD
|
— | — | — | — | — | — |
0
USD
|
0
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |