Statement Of Changes In Equity [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||||||||
| Equity |
83 921
USD
|
— |
200 147
USD
|
6 246
USD
|
— | — |
208,000
USD
|
30 933
USD
|
84,000
USD
|
153 697
USD
|
83 713
USD
|
— | — | — | — |
1 690
USD
|
— |
109 889
USD
|
— |
202 633
USD
|
125 912
USD
|
— |
109 412
USD
|
477,000
USD
|
30 933
USD
|
68,000
USD
|
— |
718,000
USD
|
103 686
USD
|
74,000
USD
|
2 702
USD
|
129 954
USD
|
30 933
USD
|
199 931
USD
|
104 404
USD
|
| Changes in equity [abstract] | |||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
6 087
USD
|
— | — |
159,000
USD
|
— | — | — | — | — | — |
6 246
USD
|
6 246
USD
|
— |
35,000
USD
|
— |
1 690
USD
|
— |
1 690
USD
|
— | — | — | — | — | — | — |
1 655
USD
|
— | — | — | — | — | — | — | — |
| Other comprehensive income | — |
27 879
USD
|
— | — |
110,000
USD
|
— | — | — | — | — | — | — |
27 769
USD
|
27 769
USD
|
206,000
USD
|
— |
4 036
USD
|
— | — | — | — |
4 036
USD
|
— | — | — | — |
3 830
USD
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — |
21 792
USD
|
— | — |
269,000
USD
|
— | — | — | — | — | — |
6 246
USD
|
21 523
USD
|
27 769
USD
|
241,000
USD
|
— |
5 726
USD
|
— |
1 690
USD
|
— | — |
4 036
USD
|
— | — | — | — |
5 485
USD
|
— | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners | — |
4 176
USD
|
— | — | — |
4 176
USD
|
— | — | — | — | — | — |
4 176
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |