Statement Of Changes In Equity [Abstract]
| Concept |
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 |
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 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 |
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 |
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 | — |
141 694
USD
|
— |
237 660
USD
|
48 554
USD
|
— | — | — | — |
776,000
USD
|
— |
37 425
USD
|
— |
62,000
USD
|
181 231
USD
|
142 470
USD
|
150 315
USD
|
— | — | — | — |
33 136
USD
|
— |
596,000
USD
|
37 425
USD
|
257 055
USD
|
62,000
USD
|
176 767
USD
|
150 911
USD
|
— | — | — |
255 785
USD
|
59,000
USD
|
35 207
USD
|
190 916
USD
|
191 521
USD
|
605,000
USD
|
129 042
USD
|
29 512
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
21 030
USD
|
— |
20 820
USD
|
— | — |
210,000
USD
|
20 820
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — |
-
USD
|
1 121
USD
|
957,000
USD
|
164,000
USD
|
— |
-
USD
|
— | — | — | — | — | — |
957,000
USD
|
-
USD
|
-
USD
|
— | — | — | — | — | — | — | — |
| Other comprehensive income |
12 409
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47 396
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income |
8 621
USD
|
— |
8 441
USD
|
— | — |
180,000
USD
|
19 395
USD
|
-
USD
|
15 418
USD
|
— |
4 464
USD
|
— |
-
USD
|
— | — | — | — |
-
USD
|
48 517
USD
|
1 270
USD
|
9,000
USD
|
— |
2 071
USD
|
— | — | — | — | — | — |
48 526
USD
|
-
USD
|
47 725
USD
|
— | — | — | — | — | — | — | — |
| Issue of equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
USD
|
7 916
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — | — | — | — |
7 916
USD
|
7 913
USD
|
-
USD
|
— | — | — | — | — | — | — | — |