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Equity - Authorized shares and secondary follow-on equity offering (Details) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Nov. 22, 2023 shares | Dec. 20, 2021 shares | Dec. 31, 2023 USD ($) EquityInstruments $ / shares shares | Dec. 31, 2022 USD ($) EquityInstruments $ / shares shares | Dec. 31, 2021 USD ($)
Equity |  |  |  |  |
Par value | $ / shares |  |  | $ 0 | $ 0 |
Number of authorized shares |  |  | 1,165,976,677 | 1,165,976,677 |
Treasury shares |  |  | (14,525,694) | (13,452,393) |
Shares fully subscribed and paid |  |  | 1,151,450,983 | 1,152,524,284 |
Forfeited during the year | EquityInstruments |  |  | 330,453 | 103,712 |
Legal reserve | $ |  |  | $ 17,363,000 | $ 17,363,000 | $ 17,363,000
Legal reserve as a percent of capital stock |  |  | 7.00% | 7.00% | 7.00%
Withholding tax on dividends distributions (as a percent) |  |  | 10.00% |  |
Tax rate for dividends which exceeds the CUFIN and CUFINRE |  |  | 42.86% |  |
Balance amount | $ |  |  | $ 0.1 | $ 0.1 |
Series A shares |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  | 1,165,976,677 | 1,108,462,804 |
Conversion of equivalent number of shares | 57,513,873 |  |  |  |
Series B shares |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  |  | 57,513,873 |
Number of outstanding shares | 57,513,873 |  |  |  |
Conversion of equivalent number of shares |  | 30,538,000 |  |  |
Fixed Class I |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  | 24,180 | 24,180 |
Shares fully subscribed and paid |  |  | 24,180 | 24,180 |
Fixed Class I | Series A shares |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  | 24,180 | 10,478 |
Fixed Class I | Series B shares |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  |  | 13,702 |
Variable Class II |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  | 1,165,952,497 | 1,165,952,497 |
Treasury shares |  |  | (14,525,694) | (13,452,393) |
Shares fully subscribed and paid |  |  | 1,151,426,803 | 1,152,500,104 |
Variable Class II | Series A shares |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  | 1,165,952,497 | 1,108,452,326 |
Variable Class II | Series B shares |  |  |  |  |
Equity |  |  |  |  |
Number of authorized shares |  |  |  | 57,500,171 |

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