Statement Of Changes In Equity [Abstract]
| Concept |
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 |
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 |
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 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||||
| Equity |
1 472 369
USD
|
222 295
USD
|
21 818
USD
|
— |
1 472 369
USD
|
— | — |
45 972
USD
|
— |
2 643 181
USD
|
— |
972 671
USD
|
— | — | — |
1 595 366
USD
|
160 173
USD
|
— | — |
28 737
USD
|
1 854 877
USD
|
— |
3 593 181
USD
|
— |
1 854 877
USD
|
45 972
USD
|
— | — |
27 303
USD
|
45 625
USD
|
17 120
USD
|
45 972
USD
|
4 053 711
USD
|
4 043 181
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-
USD
|
— |
621 585
USD
|
-
USD
|
— |
621 585
USD
|
— |
-
USD
|
— |
-
USD
|
621 585
USD
|
1 626 625
USD
|
— | — |
-
USD
|
-
USD
|
— | — |
1 626 625
USD
|
— |
1 626 625
USD
|
— | — |
-
USD
|
-
USD
|
— | — | — | — | — | — |
| Other comprehensive income | — | — | — |
6 919
USD
|
— |
55 203
USD
|
-
USD
|
— |
-
USD
|
— |
62 122
USD
|
— |
-
USD
|
55 203
USD
|
126 165
USD
|
— | — |
114 548
USD
|
11 617
USD
|
— | — |
-
USD
|
— |
126 165
USD
|
— | — |
-
USD
|
-
USD
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
6 919
USD
|
— |
566 382
USD
|
-
USD
|
— |
621 585
USD
|
— |
62 122
USD
|
— |
-
USD
|
566 382
USD
|
1 752 789
USD
|
— | — |
114 548
USD
|
11 617
USD
|
— | — |
1 626 625
USD
|
— |
1 752 789
USD
|
— | — |
-
USD
|
-
USD
|
— | — | — | — | — | — |
| Dividends recognised as distributions to owners | — | — | — |
-
USD
|
— |
950 000
USD
|
950 000
USD
|
— |
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — |
-
USD
|
-
USD
|
— | — |
-
USD
|
— |
450 000
USD
|
— | — |
-
USD
|
450 000
USD
|
— | — | — | — | — | — |
| Increase (decrease) through other changes, equity | — | — | — |
-
USD
|
— |
1 111
USD
|
-
USD
|
— |
1 111
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — |
-
USD
|
-
USD
|
— | — |
3 955
USD
|
— |
3 955
USD
|
— | — |
-
USD
|
-
USD
|
— | — | — | — | — | — |