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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
2023-01-01 to 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 |
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 |
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 |
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 | — | — | — |
400,512,351
USD
|
32,890
USD
|
4,583,929
USD
|
— | — |
35,913
USD
|
— |
14,501,517
USD
|
410,426,916
USD
|
— | — |
408,132,148
USD
|
— |
291,649,081
USD
|
29,908
USD
|
— | — |
32,890
USD
|
4,583,929
USD
|
— |
121,064,014
USD
|
422,243,261
USD
|
— | — | — | — | — |
28,606
USD
|
146,398,057
USD
|
4,583,929
USD
|
32,890
USD
|
280,424,849
USD
|
— |
3,571,790
USD
|
61,838,062
USD
|
26,150
USD
|
300,019,846
USD
|
358,292,858
USD
|
32,890
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
—
USD
|
—
USD
|
—
USD
|
— | — | — |
108,863,270
USD
|
108,863,270
USD
|
— |
—
USD
|
— | — |
145,251,024
USD
|
—
USD
|
— |
—
USD
|
— | — |
145,251,024
USD
|
—
USD
|
— | — |
—
USD
|
— | — |
—
USD
|
—
USD
|
—
USD
|
84,559,995
USD
|
84,559,995
USD
|
— | — | — | — | — |
—
USD
|
— | — | — | — | — | — |
| Other comprehensive income |
—
USD
|
6,005
USD
|
—
USD
|
— | — | — |
—
USD
|
6,005
USD
|
— |
—
USD
|
— | — |
1,302
USD
|
—
USD
|
— |
1,302
USD
|
— | — |
—
USD
|
—
USD
|
— | — |
—
USD
|
— | — |
—
USD
|
—
USD
|
2,456
USD
|
2,456
USD
|
—
USD
|
— | — | — | — | — |
—
USD
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
108,857,265
USD
|
— | — | — | — |
145,249,722
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,557,539
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease through other distributions to owners, equity |
—
USD
|
—
USD
|
—
USD
|
— | — | — |
—
USD
|
106,562,497
USD
|
— |
106,562,497
USD
|
— | — |
159,360,835
USD
|
—
USD
|
— |
—
USD
|
— | — |
—
USD
|
—
USD
|
— | — |
159,360,835
USD
|
— | — |
—
USD
|
—
USD
|
—
USD
|
19,594,997
USD
|
—
USD
|
— | — | — | — | — |
19,594,997
USD
|
— | — | — | — | — | — |