Statement Of Changes In Equity [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||||||||||
| Equity |
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
|
35 207
USD
|
— | — |
190 916
USD
|
— |
129 042
USD
|
— |
191 521
USD
|
— |
29 512
USD
|
59,000
USD
|
605,000
USD
|
— | — |
201 973
USD
|
190,000
USD
|
40 151
USD
|
138 237
USD
|
59,000
USD
|
133 458
USD
|
29 512
USD
|
138 427
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-
USD
|
1 121
USD
|
957,000
USD
|
164,000
USD
|
— |
-
USD
|
— | — | — | — | — | — |
957,000
USD
|
-
USD
|
-
USD
|
802,000
USD
|
— | — |
-
USD
|
79 512
USD
|
— |
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — |
78 710
USD
|
79 512
USD
|
— | — | — | — | — | — | — | — |
| Other comprehensive income | — | — |
47 396
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 868
USD
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — |
-
USD
|
48 517
USD
|
1 270
USD
|
9,000
USD
|
— |
2 071
USD
|
— | — | — | — | — | — |
48 526
USD
|
-
USD
|
47 725
USD
|
795,000
USD
|
— | — |
4 944
USD
|
84 373
USD
|
— |
-
USD
|
— |
4 416
USD
|
— |
-
USD
|
— | — | — |
83 578
USD
|
84 901
USD
|
— | — | — | — | — | — | — | — |
| Issue of equity | — |
3,000
USD
|
7 916
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — | — | — | — |
7 916
USD
|
7 913
USD
|
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
USD
|
— | — |
-
USD
|
31 089
USD
|
— |
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — |
31 089
USD
|
31 089
USD
|
— | — | — | — | — | — | — | — |