Disclosure Of First-Time Adoption [Text Block]
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
2023-01-01 to 2024-06-30 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of first-time adoption [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [abstract] | ||||||||||||||||||||||||||||||
| Disclosure of comparative information prepared under previous GAAP [line items] | ||||||||||||||||||||||||||||||
| Equity |
1,859,000
USD
|
57,987,000
USD
|
23,569,000
USD
|
25,428,000
USD
|
127,738,000
USD
|
— | — | — |
209,294,000
USD
|
— | — | — |
40,339,000
USD
|
— | — | — | — |
128,017,000
USD
|
1,948,000
USD
|
39,466,000
USD
|
38,391,000
USD
|
205,874,000
USD
|
— | — |
11,525,000
USD
|
127,195,000
USD
|
59,535,000
USD
|
195,714,000
USD
|
56,994,000
USD
|
2,541,000
USD
|
| Comprehensive income | — | — | — | — | — |
330,000
USD
|
20,509,000
USD
|
-
USD
|
— |
20,839,000
USD
|
499,000
USD
|
21,008,000
USD
|
— |
810,000
USD
|
30,624,000
USD
|
29,251,000
USD
|
563,000
USD
|
— | — | — | — | — |
-
USD
|
30,061,000
USD
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
-
USD
|
20,839,000
USD
|
-
USD
|
— |
20,839,000
USD
|
499,000
USD
|
21,338,000
USD
|
— |
-
USD
|
29,814,000
USD
|
29,251,000
USD
|
563,000
USD
|
— | — | — | — | — |
-
USD
|
29,251,000
USD
|
— | — | — | — | — | — |