Statement Of Changes In Equity [Abstract]
| Concept |
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 |
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 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||||||||||||
| Equity |
5 510
USD
|
— | — | — |
888 819
USD
|
— | — | — |
35 042
USD
|
— |
107 970
USD
|
— |
44 734
USD
|
10 978
USD
|
11 681
USD
|
853 777
USD
|
— |
729 243
USD
|
— | — | — |
850 144
USD
|
5 124
USD
|
— |
32 342
USD
|
107 970
USD
|
11 588
USD
|
44 734
USD
|
11 246
USD
|
817 803
USD
|
693 057
USD
|
— | — | — | — | — |
11 521
USD
|
766 183
USD
|
601 846
USD
|
5 033
USD
|
727 329
USD
|
38 854
USD
|
10 666
USD
|
44 734
USD
|
107 970
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
76 354
USD
|
— | — | — |
72 735
USD
|
3 619
USD
|
— | — | — | — | — | — | — | — | — |
72 735
USD
|
— | — | — |
112 455
USD
|
— | — |
4 298
USD
|
— | — | — | — | — | — | — |
108 157
USD
|
— |
108 157
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — |
773,000
USD
|
— |
386,000
USD
|
— |
759,000
USD
|
14,000
USD
|
— | — |
268,000
USD
|
— | — | — | — | — | — |
642,000
USD
|
— | — | — |
932,000
USD
|
— | — |
7,000
USD
|
— | — | — | — | — | — | — |
1 610
USD
|
91,000
USD
|
939,000
USD
|
— |
580,000
USD
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — |
75 581
USD
|
0
USD
|
386,000
USD
|
— |
71 975
USD
|
3 606
USD
|
0
USD
|
— |
268,000
USD
|
— |
0
USD
|
— | — | — | — |
72 093
USD
|
— |
0
USD
|
0
USD
|
113 387
USD
|
— | — |
4 291
USD
|
— | — | — | — | — | — | — |
109 767
USD
|
91,000
USD
|
109 096
USD
|
0
USD
|
580,000
USD
|
— | — | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners | — |
36 560
USD
|
— | — | — |
33 765
USD
|
2 796
USD
|
— | — | — | — | — | — | — | — | — |
33 765
USD
|
— | — | — |
24 000
USD
|
— | — |
1 720
USD
|
— | — | — | — | — | — | — |
22 280
USD
|
— |
22 280
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) through other changes, equity | — |
70,000
USD
|
93,000
USD
|
— | — |
70,000
USD
|
— | — | — | — | — | — | — | — | — | — |
163,000
USD
|
— | — |
67,000
USD
|
73,000
USD
|
— | — | — | — | — | — | — | — | — | — |
140,000
USD
|
— |
73,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity | — |
415,000
USD
|
— | — | — |
2 305
USD
|
1 890
USD
|
— | — | — | — | — | — | — | — | — |
2 305
USD
|
— | — | — |
5 500
USD
|
— | — |
9 083
USD
|
— | — | — | — | — | — | — |
3 583
USD
|
— |
3 583
USD
|
— | — | — | — | — | — | — | — | — | — | — |