Disclosure Of Fair Value Measurement [Text Block]
| Concept |
As at 2024-12-31 |
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As at 2023-12-31 |
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As at 2022-12-31 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — |
568,502,000
USD
|
490,027,000
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 | — | — | — | — | — |
472,011,000
USD
|
413,417,000
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 |
212,102,000
USD
|
1,310,000
USD
|
1,981,000
USD
|
116,311,000
USD
|
1,371,000
USD
|
96,491,000
USD
|
76,610,000
USD
|
185,864,000
USD
|
2,758,000
USD
|
1,324,000
USD
|
1,310,000
USD
|
111,998,000
USD
|
2,758,000
USD
|
89,661,000
USD
|
147,000
USD
|
3,324,000
USD
|
173,297,000
USD
|
1,310,000
USD
|
88,123,000
USD
|
| Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |