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v3.23.1

Convertible Advance Investment (Tables) | 12 Months Ended
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Dec. 31, 2022
Convertible Advance Investment [Abstract] |
Schedule of reconciliation of the carrying amount of the convertible advance investment |
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Opening balance |  | $ | 4,770 |  |  | $ | 3,922 |  |  | $ | 3,486 |
Net consideration received |  |  | - |  |  |  | 560 |  |  |  | - |
Change in the fair value of convertible advance investments (see also Note 13) |  |  | 70 |  |  |  | 288 |  |  |  | 436 |
Closing balance |  | $ | 4,840 |  |  | $ | 4,770 |  |  | $ | 3,922 |

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- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References No definition available. + Details
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