Analysis Of Income And Expense [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of income and expense [abstract] | ||||||||||||
| Revenue [abstract] | ||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest income on other financial assets | — |
7,276,000
USD
|
— | — | — | — | — | — |
29,200,000
USD
|
— | — | — |
| Revenue | — |
213,874,000
USD
|
— | — | — | — | — | — |
176,610,000
USD
|
— | — | — |
| Material income and expense [abstract] | ||||||||||||
| Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract] | ||||||||||||
| Impairment loss recognised in profit or loss, loans and advances | — |
6,827,000
USD
|
— | — | — | — | — | — |
5,024,000
USD
|
— | — | — |
| Expenses by nature [abstract] | ||||||||||||
| Classes of employee benefits expense [abstract] | ||||||||||||
| Employee benefits expense | — |
64,793,000
USD
|
— | — | — | — | — | — |
62,159,000
USD
|
— | — | — |
| Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] | ||||||||||||
| Depreciation and amortisation expense [abstract] | ||||||||||||
| Depreciation expense | — |
1,974,000
USD
|
— | — | — | — | — | — |
1,870,000
USD
|
— | — | — |
| Depreciation and amortisation expense | — |
3,710,000
USD
|
— | — | — | — | — | — |
3,722,000
USD
|
— | — | — |
| Tax expense other than income tax expense | — |
6,444,000
USD
|
— | — | — | — | — | — |
3,289,000
USD
|
— | — | — |
| Other expenses, by nature | — |
39,740,000
USD
|
— | — | — | — | — | — |
35,476,000
USD
|
— | — | — |
| Disclosure of attribution of expenses by nature to their function [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of attribution of expenses by nature to their function [abstract] | ||||||||||||
| Disclosure of attribution of expenses by nature to their function [line items] | ||||||||||||
| Miscellaneous other comprehensive income [abstract] | ||||||||||||
| Other comprehensive income, before tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract] | ||||||||||||
| Other comprehensive income, before tax, exchange differences on translation of foreign operations | — |
4,313,000
USD
|
— | — | — | — | — | — |
24,131,000
USD
|
— | — | — |
| Comprehensive income, continuing and discontinued operations [abstract] | ||||||||||||
| Comprehensive income |
657,000
USD
|
22,070,000
USD
|
–
USD
|
4,313,000
USD
|
1,387,000
USD
|
29,190,000
USD
|
–
USD
|
24,131,000
USD
|
16,011,000
USD
|
1,177,000
USD
|
10,175,000
USD
|
566,000
USD
|
| Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] | ||||||||||||
| Comprehensive income, attributable to owners of parent | — |
22,727,000
USD
|
— | — | — | — | — | — |
15,576,000
USD
|
— | — | — |
| Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] | ||||||||||||
| Comprehensive income, attributable to non-controlling interests | — |
657,000
USD
|
— | — | — | — | — | — |
435,000
USD
|
— | — | — |