Statement Of Changes In Equity [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 |
2021-01-01 to 2021-12-31 |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 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 |
2020-01-01 to 2020-12-31 |
As at 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 |
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 | — |
11 521
USD
|
— | — |
766 183
USD
|
— | — |
601 846
USD
|
— |
5 033
USD
|
727 329
USD
|
38 854
USD
|
107 970
USD
|
10 666
USD
|
44 734
USD
|
— | — |
35 862
USD
|
— |
638 688
USD
|
44 734
USD
|
4 539
USD
|
10 277
USD
|
11 038
USD
|
107 970
USD
|
674 550
USD
|
— | — | — |
511 838
USD
|
— |
628 686
USD
|
34 325
USD
|
3 598
USD
|
11 793
USD
|
107 970
USD
|
663 010
USD
|
10 277
USD
|
44 734
USD
|
501 650
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5 722
USD
|
— | — |
93 749
USD
|
— | — | — | — |
93 749
USD
|
— | — | — | — | — | — |
99 471
USD
|
16 178
USD
|
— | — | — | — | — | — | — | — | — | — |
14 122
USD
|
2 055
USD
|
— |
14 122
USD
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income |
2,000
USD
|
— | — |
557,000
USD
|
— |
494,000
USD
|
372,000
USD
|
— |
679,000
USD
|
— | — | — | — | — | — |
559,000
USD
|
1 714
USD
|
— |
941,000
USD
|
— | — | — | — | — | — | — |
755,000
USD
|
1 433
USD
|
95,000
USD
|
— |
1 619
USD
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income |
5 724
USD
|
— | — |
94 306
USD
|
— |
494,000
USD
|
372,000
USD
|
— |
94 428
USD
|
— | — | — | — | — | — |
100 030
USD
|
14 464
USD
|
— |
941,000
USD
|
— | — | — | — | — | — | — |
755,000
USD
|
12 689
USD
|
1 960
USD
|
— |
12 503
USD
|
— | — | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners |
2 306
USD
|
— | — |
4 443
USD
|
— | — | — | — |
4 443
USD
|
— | — | — | — | — | — |
6 749
USD
|
200,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
200,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) through other changes, equity | — | — |
1 244
USD
|
1 221
USD
|
— | — | — | — |
23,000
USD
|
— | — | — | — | — | — |
1 221
USD
|
72,000
USD
|
— | — | — | — | — | — | — | — | — | — |
72,000
USD
|
— | — |
72,000
USD
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 795
USD
|
— | — | — | — | — | — | — | — | — | — |
2 573
USD
|
223,000
USD
|
— |
2 573
USD
|
— | — | — | — | — | — | — | — | — |