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 |
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2024-01-01 to 2024-12-31 |
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As at 2023-12-31 |
As at 2023-12-31 |
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As at 2022-12-31 |
As at 2022-12-31 |
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As at 2022-12-31 |
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Disclosure of fair value measurement [text block] | — | — | — | — | — |
Fair value measurement
|
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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 | — | — | — | — | — | — | — |
3,562,608,000
USD
|
3,765,782,000
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 | — | — | — | — | — | — | — |
3,020,142,000
USD
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3,309,054,000
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 |
2,006,000
USD
|
138,882,000
USD
|
260,546,000
USD
|
131,508,000
USD
|
4,425,000
USD
|
— |
13,949,000
USD
|
542,466,000
USD
|
456,728,000
USD
|
49,702,000
USD
|
–
USD
|
260,546,000
USD
|
133,285,000
USD
|
–
USD
|
13,195,000
USD
|
484,241,000
USD
|
260,546,000
USD
|
–
USD
|
80,535,000
USD
|
–
USD
|
131,650,000
USD
|
11,510,000
USD
|
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |