Statement Of Changes In Equity [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||
| Equity | — | — | — |
-
USD
|
— |
45 972
USD
|
603 102
USD
|
— | — |
601 737
USD
|
11 559
USD
|
799 461
USD
|
— |
832 508
USD
|
— |
1 768 026
USD
|
— |
622 585
USD
|
— | — |
758 181
USD
|
— |
45 972
USD
|
443 484
USD
|
799 461
USD
|
— |
14 687
USD
|
— |
1 481 571
USD
|
9 943
USD
|
1 868 181
USD
|
45 972
USD
|
425 880
USD
|
-
USD
|
16 644
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
311 508
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — |
327 108
USD
|
-
USD
|
— | — | — |
15 600
USD
|
— |
610 229
USD
|
— |
610 229
USD
|
— |
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — |
| Other comprehensive income |
407,000
USD
|
-
USD
|
-
USD
|
— |
159 619
USD
|
— | — |
167 465
USD
|
8 252
USD
|
— | — | — |
-
USD
|
— |
15 646
USD
|
— |
-
USD
|
— |
-
USD
|
17 603
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
1 957
USD
|
— | — | — | — | — | — | — |
| Comprehensive income |
311 915
USD
|
-
USD
|
-
USD
|
— |
159 619
USD
|
— | — |
159 644
USD
|
8 252
USD
|
— | — | — |
15 600
USD
|
— |
594 582
USD
|
— |
610 229
USD
|
— |
-
USD
|
17 603
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
1 957
USD
|
— | — | — | — | — | — | — |
| Dividends recognised as distributions to owners |
321 819
USD
|
-
USD
|
758 181
USD
|
— |
-
USD
|
— | — |
1 095 600
USD
|
-
USD
|
— | — | — |
15 600
USD
|
— |
1 110 000
USD
|
— | — | — |
1 110 000
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — |
| Increase (decrease) through other changes, equity |
11 381
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — |
-
USD
|
11 381
USD
|
— | — | — |
-
USD
|
— |
1 802
USD
|
— |
1 802
USD
|
— |
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — |
| Increase (decrease) through share-based payment transactions, equity |
437,000
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — |
437,000
USD
|
-
USD
|
— | — | — |
-
USD
|
— |
4 215
USD
|
— |
4 215
USD
|
— |
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — |