Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
81 410
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
81 410
USD
|
-
USD
|
86 899
USD
|
-
USD
|
-
USD
|
— |
86 899
USD
|
-
USD
|
-
USD
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for unrealised foreign exchange losses (gains) |
67,000
USD
|
— | — | — | — | — | — | — | — |
169,000
USD
|
— | — | — | — | — | — |
| 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
|
— | — | — |