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Note 11 - Investments in Unconsolidated Entities (Tables)

12 Months Ended

Dec. 31, 2023

Statement Line Items [Line Items]

Disclosure of carrying amounts of investments in associates and joint ventures [text block]

		Year ended December 31,
		2021				2022				2023
Share of net loss of equity-accounted investees:
Share of net loss of Nanobank		$	(28,700	)		$	-			$	-
Share of net loss of OPay			(218	)			-				-
Share of net loss of nHorizon			(458	)			(6	)			-
Total share of net loss of equity-accounted investees			(29,376	)			(6	)			-
Impairment of equity-accounted investee:
Impairment of investment in Nanobank			(115,477	)			-				-
Total impairment of equity-accounted investee			(115,477	)			-				-
Fair value gain on investments:
Fair value gain on preferred and ordinary shares in OPay			88,093				1,500				89,838
Fair value gain on preferred shares in Star X			28,468				-				-
Total fair value gain on investments			116,561				1,500				89,838
Net gain (loss) from investments in unconsolidated entities		$	(28,292	)		$	1,494			$	89,838

												Carrying amount of net investment as of December 31,
Investee		Nature of ownership interest		Ownership interest				Classification of investee		Basis of accounting for investment		2022				2023
OPay		Ordinary and preferred shares			9.4	%		Non-current financial asset ⁽¹⁾		FVTPL ⁽²⁾		$	86,100			$	253,300
Fjord Bank		Ordinary shares			4.9	%		Non-current financial asset ⁽³⁾		FVTPL ⁽²⁾			897				897
nHorizon Innovation		Ordinary shares			29.1	%		Associate ⁽⁴⁾		Equity method		$	-			$	-

		Year ended December 31,
		2022				2023
Carrying amount as of January 1		$	84,600			$	86,100
Fair value of shares acquired			-				77,362
Change in fair value of preferred shares			1,100				67,018
Change in fair value of ordinary shares			400				22,820
Carrying amount as of December 31		$	86,100			$	253,300

Disclosure of sensitivity analysis for equity value, timing and probabilities [text block]

			Equity value						Time to exit (in years)					Probability
Scenarios			2022			2023			2022			2023		2022				2023
Initial public offering			2,1000 -5,00000			2,9000 -8,00000			1.5			1 - 3			30	%			72	%
Sale transaction			2,0000 -5,00000			3,5000 -7,50000			1 - 1.5			1 - 3			50	%			8	%
Dissolution			$400			$234			1.5			3			10	%			10	%
Redemption			$1,000			$1,000			1.5			3			10	%			10	%

Disclosure of sensitivity analysis for equity [text block]

						Impact on fair value of shares in OPay
						2022								2023
Significant unobservable inputs		Change in assumption				Decrease in assumption				Increase in assumption				Decrease in assumption				Increase in assumption
Weighted average equity value		10		%			(9,862	)			9,862				(24,791	)			24,791
Time to exit		1 year					16,219				(13,641	)			47,872				(40,263	)
Relative change in probability of sale ⁽¹⁾		100		%			23,321				(5,791	)			(630	)			630
Discount for lack of marketability		5 pp					4,768				(4,768	)			14,072				(14,072	)
Discount rate		2 pp					2,131				(2,045	)			9,759				(9,202	)
Achievement of financial target ⁽²⁾		10 pp					N/A				N/A				(8,452	)			5,017