Disclosure Of Interests In Other Entities [Text Block]
| 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 |
As at 2024-12-31 |
2023-01-01 to 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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — |
Subsidiary Preferred Shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — |
Subsidiary Notes Payable
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||||
| Profit (loss), attributable to non-controlling interests | — | — | — | — |
25,728,000
USD
|
— |
931,000
USD
|
— | — | — | — | — | — |
13,290,000
USD
|
— | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
6,774,000
USD
|
— |
5,835,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
386,256,000
USD
|
— |
347,201,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
216,379,000
USD
|
— |
346,771,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
41,388,000
USD
|
— |
51,370,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
153,314,000
USD
|
— |
184,371,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Revenue | — | — | — | — |
4,828,000
USD
|
— |
3,330,000
USD
|
— | — | — | — | — | — |
15,618,000
USD
|
— | — | — | — | — |
| Profit (loss) |
53,510,000
USD
|
— |
53,510,000
USD
|
25,728,000
USD
|
27,782,000
USD
|
— |
66,628,000
USD
|
— |
65,697,000
USD
|
931,000
USD
|
65,697,000
USD
|
— | — |
37,065,000
USD
|
50,354,000
USD
|
13,290,000
USD
|
50,354,000
USD
|
— | — |
| Comprehensive income |
53,510,000
USD
|
—
USD
|
53,510,000
USD
|
25,728,000
USD
|
27,782,000
USD
|
— |
66,535,000
USD
|
— |
65,604,000
USD
|
931,000
USD
|
65,697,000
USD
|
92,000
USD
|
— |
37,444,000
USD
|
50,354,000
USD
|
13,290,000
USD
|
50,733,000
USD
|
379,000
USD
|
— |
| Gains (losses) recognised when control of subsidiary is lost | — | — | — | — |
151,808,000
USD
|
— |
61,787,000
USD
|
— | — | — | — | — | — |
27,251,000
USD
|
— | — | — | — | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — |
Investments in Associates
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||||
| Other comprehensive income | — | — | — | — |
—
USD
|
— |
92,000
USD
|
— |
92,000
USD
|
— | — |
92,000
USD
|
— |
379,000
USD
|
— | — |
379,000
USD
|
379,000
USD
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — |
280,641,000
USD
|
— |
191,081,000
USD
|
— | — | — | — |
149,866,000
USD
|
— | — | — | — | — |
465,708,000
USD
|
| Tax expense (income) | — | — | — | — |
4,008,000
USD
|
— |
30,525,000
USD
|
— | — | — | — | — | — |
55,719,000
USD
|
— | — | — | — | — |
| Disclosure of investment entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information about unconsolidated subsidiaries [text block] | — | — | — | — |
Gain/(loss) on Deconsolidation of Subsidiary
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |