XML 88 R61.htm IDEA: XBRL DOCUMENT
v3.25.1

Related Party Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Related Party Transactions |
Schedule of transactions with related party | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Years ended December 31: |  | 2024 |  | 2023 |  | 2022
Fee income | ​ | $ | — | ​ | $ | 425 | ​ | $ | 1,191
Interest income | ​ | ​ | — | ​ | ​ | 79 | ​ | ​ | —
Other income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 462
Dividends received | ​ | ​ | 109 | ​ | ​ | 89 | ​ | ​ | 198
Royalty expenses | ​ | ​ | (673) | ​ | ​ | (778) | ​ | ​ | (682)
Fee expenses | ​ | ​ | — | ​ | ​ | (41) | ​ | ​ | (2,198)
Reimbursements of expenses, primarily including employee benefits and lease and office expenses | ​ | ​ | (679) | ​ | ​ | (886) | ​ | ​ | (4,914)
​
Schedule of key management personnel | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Years ended December 31: |  | 2024 |  | 2023 |  | 2022
Short-term employee benefits* | ​ | $ | 1,974 | ​ | $ | 1,760 | ​ | $ | 1,817
Post-employment benefits | ​ | ​ | 160 | ​ | ​ | 148 | ​ | ​ | 142
Directors’ fees | ​ | ​ | 399 | ​ | ​ | 529 | ​ | ​ | 666
Total | ​ | $ | 2,533 | ​ | $ | 2,437 | ​ | $ | 2,625
*Net of salary and expenses.

X
- Definition The disclosure of information about key management personnel. [Refer: Key management personnel of entity or parent [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfInformationAboutKeyManagementPersonnelExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfTransactionsBetweenRelatedPartiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of transactions between the entity and its related parties. [Refer: Total for all related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2024-01-01 -Paragraph 18 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=24&code=ifrs-tx-2024-en-r&anchor=para_18&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration