Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
104 498
USD
|
104 498
USD
|
— |
213 664
USD
|
213 664
USD
|
— |
| Dividends received, classified as operating activities | — | — |
12 810
USD
|
— |
12 287
USD
|
— | — |
| Cash flows from (used in) operating activities | — | — |
11 271
USD
|
— |
75 491
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from (used in) investing activities | — | — |
75,000
USD
|
— |
1 252
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments to acquire or redeem entity's shares | — | — |
11 033
USD
|
— |
4 143
USD
|
— | — |
| Dividends paid, classified as financing activities | — | — |
37 998
USD
|
— |
9 239
USD
|
— | — |
| Cash flows from (used in) financing activities | — | — |
49 030
USD
|
— |
13 381
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
37 834
USD
|
— |
60 858
USD
|
— | — |
| Cash and cash equivalents |
26 570
USD
|
— | — |
64 405
USD
|
— | — |
3 547
USD
|