Financial Risk Management - Additional Information (Details) € in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2021
EUR (€)
|
|
| Disclosure of Financial Instruments [Line Items] | ||||
| Minimum capital requirement imposed by regulator | $ 600 | € 530 | ||
| Tier one capital temporarily short respect of regulatory capital requirement | $ 37,666 | |||
| Tier one capital requirement post verification | 4,621 | |||
| Externally imposed minimum capital requirement by regulator | $ 600 | € 530 | ||
| Sensitivity Analysis - Equity Price Risk | ||||
| Disclosure of Financial Instruments [Line Items] | ||||
| Percentage of increase in Index | 10.00% | 10.00% | ||
| Increase of USD after tax | $ 10,438 | |||
| Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component | $ 10,438 | |||