Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||
| Tax expense (income) | — | — | — | — | — |
1,838,000
USD
|
— | — | — | — |
656,000
USD
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — |
3,718,000
USD
|
— | — | — | — |
35,176,000
USD
|
— | — | — |
| Profit (loss) | — |
-
USD
|
-
USD
|
-
USD
|
-
USD
|
1,880,000
USD
|
1,880,000
USD
|
34,520,000
USD
|
— |
-
USD
|
34,520,000
USD
|
-
USD
|
-
USD
|
-
USD
|
| Assets |
796,108,000
USD
|
— | — | — | — | — | — | — |
378,228,000
USD
|
— | — | — | — | — |
| Liabilities |
214,593,000
USD
|
— | — | — | — | — | — | — |
92,180,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
20,892,000
USD
|
— | — | — | — |
17,428,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
364,923,000
USD
|
— | — | — | — |
34,441,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
195,495,000
USD
|
— | — | — | — |
231,079,000
USD
|
— | — | — |