Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — |
| Description of accounting policy for financial instruments [text block] | — |
|
— |
| Disclosure of financial assets [text block] | — |
|
— |
| Disclosure of financial assets [abstract] | |||
| Disclosure of financial assets [line items] | |||
| Financial assets, at fair value |
7,077,600,000
USD
|
— |
6,574,400,000
USD
|
| Disclosure of financial liabilities [text block] | — | — | — |
| Disclosure of financial liabilities [abstract] | |||
| Disclosure of financial liabilities [line items] | |||
| Financial liabilities |
663,500,000
USD
|
— |
674,700,000
USD
|
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | |||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | |||
| Sensitivity analysis for types of market risk [text block] | — |
|
— |
| Disclosure of credit risk [text block] | — |
|
— |
| Disclosure of financial instruments by type of interest rate [text block] | — | — | — |
| Disclosure of financial instruments by type of interest rate [abstract] | |||
| Disclosure of financial instruments by type of interest rate [line items] |