Statement Of Financial Position [Abstract]
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position [abstract] | |||||||||||||||
| Assets [abstract] | |||||||||||||||
| Cash and cash equivalents | — |
30,500,000
USD
|
— | — | — | — | — |
23,100,000
USD
|
— | — |
21,700,000
USD
|
— | — | — | — |
| Assets | — |
3,564,900,000
USD
|
— | — | — | — | — |
3,105,800,000
USD
|
— | — | — | — | — | — | — |
| Equity and liabilities [abstract] | |||||||||||||||
| Equity [abstract] | |||||||||||||||
| Issued capital | — |
100,000
USD
|
— | — | — | — | — |
100,000
USD
|
— | — | — | — | — | — | — |
| Retained earnings | — |
2,339,600,000
USD
|
— | — | — | — | — |
2,032,000,000
USD
|
— | — | — | — | — | — | — |
| Equity |
2,339,600,000
USD
|
3,173,000,000
USD
|
97,900,000
USD
|
100,000
USD
|
735,400,000
USD
|
100,000
USD
|
2,032,000,000
USD
|
2,825,400,000
USD
|
71,000,000
USD
|
722,300,000
USD
|
2,758,500,000
USD
|
61,700,000
USD
|
1,928,000,000
USD
|
100,000
USD
|
768,700,000
USD
|
| Liabilities [abstract] | |||||||||||||||
| Liabilities | — |
391,900,000
USD
|
— | — | — | — | — |
280,400,000
USD
|
— | — | — | — | — | — | — |