Statement Of Changes In Equity [Abstract]
| 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 |
As at 2023-12-31 |
As at 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 |
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 |
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 | — | — |
834,000
USD
|
— |
26,687,000
USD
|
— | — | — |
-
USD
|
— |
37,366,000
USD
|
— |
150,000
USD
|
11,551,000
USD
|
112,000
USD
|
834,000
USD
|
12,458,000
USD
|
— | — | — | — | — |
18,000
USD
|
37,366,000
USD
|
38,681,000
USD
|
112,000
USD
|
150,000
USD
|
11,163,000
USD
|
12,440,000
USD
|
— | — | — |
112,000
USD
|
37,134,000
USD
|
4,950,000
USD
|
5,346,000
USD
|
5,076,000
USD
|
126,000
USD
|
37,366,000
USD
|
150,000
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-
USD
|
1,161,000
USD
|
— |
1,088,000
USD
|
— |
73,000
USD
|
1,088,000
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — | — |
-
USD
|
-
USD
|
1,681,000
USD
|
1,547,000
USD
|
134,000
USD
|
— | — | — | — | — | — | — |
1,547,000
USD
|
-
USD
|
-
USD
|
— | — | — | — | — | — | — | — |
| Other comprehensive income |
-
USD
|
47,000
USD
|
— |
47,000
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
— |
47,000
USD
|
— |
-
USD
|
— | — | — | — | — |
-
USD
|
-
USD
|
2,629,000
USD
|
-
USD
|
10,000
USD
|
— | — | — | — | — | — | — |
2,619,000
USD
|
-
USD
|
2,619,000
USD
|
— | — | — | — | — | — | — | — |
| Comprehensive income |
-
USD
|
1,208,000
USD
|
— |
1,135,000
USD
|
— |
73,000
USD
|
1,088,000
USD
|
-
USD
|
— |
47,000
USD
|
— |
-
USD
|
— | — | — | — | — |
-
USD
|
-
USD
|
4,310,000
USD
|
1,547,000
USD
|
144,000
USD
|
— | — | — | — | — | — | — |
4,166,000
USD
|
-
USD
|
2,619,000
USD
|
— | — | — | — | — | — | — | — |