Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
34 914
USD
|
— |
34 914
USD
|
— |
104 498
USD
|
104 498
USD
|
— |
| Dividends received, classified as operating activities | — | — |
12 916
USD
|
— | — |
12 810
USD
|
— |
| Cash flows from (used in) operating activities | — | — |
9 524
USD
|
— | — |
11 271
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from (used in) investing activities | — | — |
82,000
USD
|
— | — |
75,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments to acquire or redeem entity's shares | — | — |
3 973
USD
|
— | — |
11 033
USD
|
— |
| Dividends paid, classified as financing activities | — | — |
22 767
USD
|
— | — |
37 998
USD
|
— |
| Cash flows from (used in) financing activities | — | — |
26 740
USD
|
— | — |
49 030
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
17 134
USD
|
— | — |
37 834
USD
|
— |
| Cash and cash equivalents | — |
9 436
USD
|
— |
26 570
USD
|
— | — |
64 405
USD
|