XML 127 R98.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loans receivable.      
Balance at the Beginning $ 3,834 $ 123  
New loans granted 1,933 31,659 $ 123
Repayments of principal (969) (746)  
Interest charged 1,403 1,404  
Interest received 368    
Foreign exchange (gain) / loss (18) 40  
Expected credit losses/change in fair value (6,000) (28,475)  
Write-off of loans receivable (35) (171)  
Balance at the End $ 148 $ 3,834 $ 123