Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Interest paid, classified as operating activities |
53,444,573
USD
|
— |
59,649,091
USD
|
— | — |
33,181,517
USD
|
— |
| Cash flows from (used in) operating activities |
162,818,391
USD
|
— |
174,032,110
USD
|
— | — |
82,519,926
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Interest received, classified as investing activities |
3,299,288
USD
|
— |
2,233,711
USD
|
— | — |
375,636
USD
|
— |
| Cash flows from (used in) investing activities |
7,940,189
USD
|
— |
960,586
USD
|
— | — |
178,720,130
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments to acquire or redeem entity's shares |
—
USD
|
— |
—
USD
|
— | — |
1,012,139
USD
|
— |
| Cash flows from (used in) financing activities |
154,679,693
USD
|
— |
207,066,000
USD
|
— | — |
138,965,247
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
198,509
USD
|
— |
32,073,304
USD
|
— | — |
42,765,043
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
847,236
USD
|
— |
719,818
USD
|
— | — |
397,680
USD
|
— |
| Cash and cash equivalents | — |
49,343,664
USD
|
— |
49,992,391
USD
|
81,345,877
USD
|
— |
38,183,154
USD
|