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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
As at 2020-12-31 |
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 |
70,000
USD
|
609 795
USD
|
2 652
USD
|
— | — |
607 213
USD
|
763 509
USD
|
— |
2 694
USD
|
42,000
USD
|
— |
760 858
USD
|
2 694
USD
|
563 393
USD
|
5,000
USD
|
560 704
USD
|
| Changes in equity [abstract] | ||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||
| Profit (loss) | — | — | — |
104 498
USD
|
104 498
USD
|
— | — |
213 664
USD
|
— | — |
213 664
USD
|
— | — | — | — | — |
| Other comprehensive income | — | — | — |
186,000
USD
|
186,000
USD
|
— | — |
166,000
USD
|
— | — |
166,000
USD
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — |
104 684
USD
|
— | — |
213 498
USD
|
— | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners | — | — | — |
37 998
USD
|
37 998
USD
|
— | — |
9 239
USD
|
— | — |
9 239
USD
|
— | — | — | — | — |