Disclosure Of First-Time Adoption [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of first-time adoption [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of comparative information prepared under previous GAAP [line items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity | — | — |
482,138,000
USD
|
— |
282,751,000
USD
|
— | — | — |
147,000
USD
|
— |
148,796,000
USD
|
— |
88,812,000
USD
|
1,062,000
USD
|
— |
38,160,000
USD
|
481,991,000
USD
|
855,000
USD
|
0
USD
|
— |
798,691,000
USD
|
— | — | — | — | — | — |
180,000
USD
|
209,902,000
USD
|
542,676,000
USD
|
44,349,000
USD
|
88,812,000
USD
|
2,760,000
USD
|
1,221,000
USD
|
798,511,000
USD
|
— | — |
3,010,000
USD
|
— | — |
44,349,000
USD
|
282,048,000
USD
|
536,502,000
USD
|
761,000
USD
|
536,231,000
USD
|
271,000
USD
|
3,028,000
USD
|
88,812,000
USD
|
209,902,000
USD
|
2,086,000
USD
|
| Comprehensive income |
0
USD
|
71,237,000
USD
|
— |
71,270,000
USD
|
— |
33,000
USD
|
71,727,000
USD
|
0
USD
|
— |
1,698,000
USD
|
— |
0
USD
|
— | — |
0
USD
|
— | — | — | — |
2,155,000
USD
|
— |
0
USD
|
0
USD
|
321,963,000
USD
|
319,409,000
USD
|
37,000
USD
|
2,249,000
USD
|
— | — | — | — | — | — | — | — |
321,926,000
USD
|
0
USD
|
— |
0
USD
|
268,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
72,007,000
USD
|
— |
71,972,000
USD
|
— |
36,000
USD
|
71,972,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,348,000
USD
|
320,317,000
USD
|
30,000
USD
|
— | — | — | — | — | — | — | — | — |
320,317,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |