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 |
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 |
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 |
As at 2023-12-31 |
2023-01-01 to 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||||||||||
| Equity | — | — | — |
216,621,000
USD
|
415,647,000
USD
|
— |
738,000
USD
|
5,761,000
USD
|
4,348,000
USD
|
— | — | — |
37,647,000
USD
|
— |
122,105,000
USD
|
274,113,000
USD
|
— | — |
236,039,000
USD
|
277,299,000
USD
|
— | — | — |
433,969,000
USD
|
— |
738,000
USD
|
5,761,000
USD
|
-
USD
|
— |
37,647,000
USD
|
— |
122,039,000
USD
|
206,503,000
USD
|
428,503,000
USD
|
301,149,000
USD
|
-
USD
|
723,000
USD
|
5,761,000
USD
|
37,647,000
USD
|
121,834,000
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-
USD
|
-
USD
|
-
USD
|
— | — |
-
USD
|
— | — | — |
60,678,000
USD
|
60,678,000
USD
|
-
USD
|
— |
-
USD
|
— | — |
33,377,000
USD
|
-
USD
|
— | — |
33,377,000
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income |
-
USD
|
-
USD
|
-
USD
|
— | — |
-
USD
|
— | — | — |
-
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — |
-
USD
|
-
USD
|
— | — |
-
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income |
-
USD
|
-
USD
|
-
USD
|
— | — |
-
USD
|
— | — | — |
60,678,000
USD
|
60,678,000
USD
|
-
USD
|
— |
-
USD
|
— | — |
33,377,000
USD
|
-
USD
|
— | — |
33,377,000
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — |
| Decrease through other distributions to owners, equity |
-
USD
|
-
USD
|
18,322,000
USD
|
— | — |
-
USD
|
— | — | — |
-
USD
|
18,322,000
USD
|
-
USD
|
— |
-
USD
|
— | — |
13,171,000
USD
|
-
USD
|
— | — |
9,527,000
USD
|
3,644,000
USD
|
-
USD
|
— |
-
USD
|
— | — | — |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) through treasury share transactions, equity |
4,348,000
USD
|
-
USD
|
-
USD
|
— | — |
-
USD
|
— | — | — |
-
USD
|
4,348,000
USD
|
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |