Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
87 313
USD
|
87 313
USD
|
— |
84 342
USD
|
84 342
USD
|
— | — |
| Dividends received, classified as operating activities |
18 958
USD
|
— | — | — |
18 059
USD
|
— | — |
| Cash flows from (used in) operating activities |
14 798
USD
|
— | — | — |
13 295
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Interest received, classified as investing activities |
294,000
USD
|
— | — | — |
448,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
294,000
USD
|
— | — | — |
448,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments to acquire or redeem entity's shares | — | — | — | — |
924,000
USD
|
— | — |
| Dividends paid, classified as financing activities |
18 643
USD
|
— | — | — |
17 826
USD
|
— | — |
| Interest paid, classified as financing activities |
9,000
USD
|
— | — | — |
6,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
18 652
USD
|
— | — | — |
18 756
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 560
USD
|
— | — | — |
5 013
USD
|
— | — |
| Cash and cash equivalents | — | — |
863,000
USD
|
— | — |
4 423
USD
|
9 436
USD
|