Statement of changes in fund capital
At December 31
| 
 Contributed Fund capital  | 
                        
 Contribution FMO  | 
                        
 Translation reserve  | 
                        
 Other reserves  | 
                        
 Undistributed results previous years  | 
                        
 Net profit / (loss)  | 
                        
 Total fund capital  | 
            |
| 
 Net balance at January 1, 2023  | 
                        
 352,840  | 
                        
 7,778  | 
                        
 1,148  | 
                        
 68,697  | 
                        
 42,033  | 
                        
 19,062  | 
                        
 491,558  | 
            
| 
 Exchange differences on translating associates  | 
                        
 -  | 
                        
 -  | 
                        
 -341  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -341  | 
            
| 
 Transfer net profit/(loss) PY to Undistr. Results  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 19,062  | 
                        
 -19,062  | 
                        
 -  | 
            
| 
 Results current year  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -38,768  | 
                        
 -38,768  | 
            |
| 
 Net balance at December 31, 2023  | 
                        
 352,840  | 
                        
 7,778  | 
                        
 807  | 
                        
 68,697  | 
                        
 61,095  | 
                        
 -38,768  | 
                        
 452,449  | 
            
| 
 Net balance at January 1, 2024  | 
                        
 352,840  | 
                        
 7,778  | 
                        
 807  | 
                        
 68,697  | 
                        
 61,095  | 
                        
 -38,768  | 
                        
 452,449  | 
            
| 
 Contributed Fund Capital  | 
                        
 2,000  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 2,000  | 
            
| 
 Exchange differences on translating associates  | 
                        
 -  | 
                        
 -  | 
                        
 640  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 640  | 
            
| 
 Transfer net profit/(loss) PY to Undistr. Results  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -38,768  | 
                        
 38,768  | 
                        
 -  | 
            
| 
 Results current year  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -  | 
                        
 -23,487  | 
                        
 -23,487  | 
            |
| 
 Net balance at December 31, 2024  | 
                        
 354,840  | 
                        
 7,778  | 
                        
 1,447  | 
                        
 68,697  | 
                        
 22,327  | 
                        
 -23,487  | 
                        
 431,602  |