Statement Of Changes In Equity [Abstract]
| Concept |
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 |
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 |
2023-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||
| Equity | — | — |
123,381,000
USD
|
71,956,000
USD
|
— |
159,000
USD
|
24,693,000
USD
|
694,000
USD
|
— | — | — |
220,883,000
USD
|
— |
186,754,000
USD
|
93,480,000
USD
|
— | — | — |
20,363,000
USD
|
— |
71,956,000
USD
|
— |
159,000
USD
|
796,000
USD
|
109,925,000
USD
|
12,316,000
USD
|
71,956,000
USD
|
25,647,000
USD
|
159,000
USD
|
153,000
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||
| Profit (loss) |
-
USD
|
-
USD
|
— | — |
-
USD
|
— | — | — |
33,638,000
USD
|
8,518,000
USD
|
42,156,000
USD
|
— |
79,050,000
USD
|
— | — |
11,217,000
USD
|
67,833,000
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — |
| Other comprehensive income |
-
USD
|
-
USD
|
— | — |
102,000
USD
|
— | — | — |
-
USD
|
-
USD
|
102,000
USD
|
— |
949,000
USD
|
— | — |
-
USD
|
-
USD
|
-
USD
|
— |
949,000
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — |
| Comprehensive income |
-
USD
|
-
USD
|
— | — |
102,000
USD
|
— | — | — |
33,638,000
USD
|
8,518,000
USD
|
42,054,000
USD
|
— |
79,999,000
USD
|
— | — |
11,217,000
USD
|
67,833,000
USD
|
-
USD
|
— |
949,000
USD
|
— |
-
USD
|
— | — | — | — | — | — | — | — |