Disclosure Of Fair Value Measurement [Text Block]
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — |
201,900,000
USD
|
— |
218,355,000
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 | — | — | — | — |
47,074,000
USD
|
— |
77,458,000
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 |
135,067,000
USD
|
208,000
USD
|
33,977,000
USD
|
— |
154,825,000
USD
|
14,427,000
USD
|
140,897,000
USD
|
106,063,000
USD
|
67,930,000
USD
|
171,000
USD
|
33,267,000
USD
|
44,997,000
USD
|
91,425,000
USD
|
40,010,000
USD
|
86,292,000
USD
|
146,000
USD
|
| Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |