Statement Of Changes In Equity [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||
| Equity | — |
669 841
USD
|
— |
672 397
USD
|
2 557
USD
|
2 557
USD
|
— | — | — |
676 505
USD
|
679 062
USD
|
24,000
USD
|
629 651
USD
|
2 586
USD
|
627 090
USD
|
| Changes in equity [abstract] | |||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||
| Profit (loss) |
87 313
USD
|
— |
87 313
USD
|
— | — | — |
84 342
USD
|
84 342
USD
|
— | — | — | — | — | — | — |
| Other comprehensive income |
75 335
USD
|
— |
75 335
USD
|
— | — | — |
16 171
USD
|
16 181
USD
|
11,000
USD
|
— | — | — | — | — | — |
| Comprehensive income |
11 978
USD
|
— | — | — | — | — | — |
68 161
USD
|
— | — | — | — | — | — | — |
| Dividends recognised as distributions to owners |
18 643
USD
|
— |
18 643
USD
|
— | — | — |
17 826
USD
|
17 826
USD
|
— | — | — | — | — | — | — |