Disclosure Of Fair Value Measurement [Text Block]
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 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 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 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 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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of fair value measurement [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of fair value measurement of assets [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of fair value measurement of assets [abstract] | |||||||||||||||||||||||||||||||||||||||
Disclosure of fair value measurement of assets [line items] | |||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,499,000
USD
|
1,415,810,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Reconciliation of changes in fair value measurement, assets [abstract] | |||||||||||||||||||||||||||||||||||||||
Disclosure of fair value measurement of liabilities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of fair value measurement of liabilities [abstract] | |||||||||||||||||||||||||||||||||||||||
Disclosure of fair value measurement of liabilities [line items] | |||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
964,148,000
USD
|
747,226,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Reconciliation of changes in fair value measurement, liabilities [abstract] | |||||||||||||||||||||||||||||||||||||||
Disclosure of fair value measurement of equity [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of fair value measurement of equity [abstract] | |||||||||||||||||||||||||||||||||||||||
Disclosure of fair value measurement of equity [line items] | |||||||||||||||||||||||||||||||||||||||
Equity |
68,633,000
USD
|
–
USD
|
208,000
USD
|
931,236,000
USD
|
9,068,000
USD
|
76,478,000
USD
|
50,432,000
USD
|
329,431,000
USD
|
610,873,000
USD
|
210,046,000
USD
|
–
USD
|
112,000
USD
|
687,351,000
USD
|
668,584,000
USD
|
11,546,000
USD
|
–
USD
|
834,231,000
USD
|
419,000
USD
|
234,837,000
USD
|
60,122,000
USD
|
9,068,000
USD
|
20,180,000
USD
|
210,046,000
USD
|
6,643,000
USD
|
127,000
USD
|
608,462,000
USD
|
722,716,000
USD
|
1,541,000
USD
|
99,000
USD
|
1,274,000
USD
|
238,800,000
USD
|
65,475,000
USD
|
6,312,000
USD
|
886,980,000
USD
|
9,061,000
USD
|
37,902,000
USD
|
210,046,000
USD
|
78,000
USD
|
657,241,000
USD
|
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |