Statement Of Changes In Equity [Abstract]
| Concept |
2021-01-01 to 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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||||
| Equity | — | — |
109 889
USD
|
— |
1 690
USD
|
202 633
USD
|
— |
109 412
USD
|
30 933
USD
|
477,000
USD
|
125 912
USD
|
68,000
USD
|
— | — |
718,000
USD
|
103 686
USD
|
74,000
USD
|
2 702
USD
|
— |
199 931
USD
|
129 954
USD
|
30 933
USD
|
104 404
USD
|
— | — | — |
119 832
USD
|
1 120
USD
|
111 110
USD
|
120 952
USD
|
30 933
USD
|
20 014
USD
|
219 945
USD
|
78,000
USD
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||
| Profit (loss) |
35,000
USD
|
1 690
USD
|
— |
1 690
USD
|
— | — | — | — | — | — | — | — |
1 655
USD
|
2 592
USD
|
— | — | — | — |
2 702
USD
|
— | — | — | — | — |
110,000
USD
|
2 702
USD
|
— | — | — | — | — | — | — | — |
| Other comprehensive income |
206,000
USD
|
4 036
USD
|
— | — | — | — |
4 036
USD
|
— | — | — | — | — |
3 836
USD
|
19 140
USD
|
— | — | — | — | — | — | — | — | — |
18 848
USD
|
292,000
USD
|
18 848
USD
|
— | — | — | — | — | — | — | — |
| Comprehensive income |
241,000
USD
|
5 726
USD
|
— |
1 690
USD
|
— | — |
4 036
USD
|
— | — | — | — | — |
5 491
USD
|
16 548
USD
|
— | — | — | — |
2 702
USD
|
— | — | — | — |
18 848
USD
|
402,000
USD
|
16 146
USD
|
— | — | — | — | — | — | — | — |
| Dividends recognised as distributions to owners | — | — | — | — | — | — | — | — | — | — | — | — |
-
USD
|
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |