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 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest received, classified as operating activities |
838,000
USD
|
— |
785,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
2,075,000
USD
|
— |
3,310,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
USD
|
— |
740,000
USD
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
USD
|
— |
29,000
USD
|
— | — |
| Dividends received, classified as investing activities |
2,826,000
USD
|
— |
1,480,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
2,826,000
USD
|
— |
2,191,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
3,066,000
USD
|
— |
2,610,000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
81,000
USD
|
— |
106,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
3,147,000
USD
|
— |
2,716,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,395,000
USD
|
— |
3,836,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,510,000
USD
|
— |
675,000
USD
|
— | — |
| Cash and cash equivalents | — |
10,454,000
USD
|
— |
14,576,000
USD
|
18,373,000
USD
|