Statement Of Cash Flows [Abstract]
| Concept |
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 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
USD
|
0
USD
|
0
USD
|
86 240
USD
|
— |
10 322
USD
|
75 919
USD
|
0
USD
|
— |
0
USD
|
0
USD
|
175 060
USD
|
0
USD
|
146 886
USD
|
28 174
USD
|
0
USD
|
— |
| Dividends received, classified as operating activities | — | — | — |
26 204
USD
|
— | — | — | — | — | — | — |
14 646
USD
|
— | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — |
33 184
USD
|
— | — | — | — | — | — | — |
26 106
USD
|
— | — | — | — | — |
| Interest received, classified as operating activities | — | — | — |
2 527
USD
|
— | — | — | — | — | — | — |
962,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
120 893
USD
|
— | — | — | — | — | — | — |
171 559
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
10 666
USD
|
— | — | — | — | — | — | — |
0
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
35 900
USD
|
— | — | — | — | — | — | — |
22 999
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Cash flows from (used in) financing activities | — | — | — |
168 389
USD
|
— | — | — | — | — | — | — |
113 893
USD
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
11 595
USD
|
— | — | — | — | — | — | — |
34 667
USD
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
128 276
USD
|
— | — | — |
139 871
USD
|
— | — | — | — | — | — | — |
105 204
USD
|