Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest received, classified as operating activities | — |
5 310
USD
|
— |
4 594
USD
|
| Cash flows from (used in) operating activities | — |
136 082
USD
|
— |
148 988
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
28 290
USD
|
— |
30 434
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
USD
|
— |
49 828
USD
|
| Payments to acquire or redeem entity's shares | — |
1 231
USD
|
— |
-
USD
|
| Dividends paid, classified as financing activities | — |
78 584
USD
|
— |
66 836
USD
|
| Cash flows from (used in) financing activities | — |
119 724
USD
|
— |
115 168
USD
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11 932
USD
|
— |
3 386
USD
|
| Cash and cash equivalents |
56 139
USD
|
— |
68 071
USD
|
— |