Redeemable Convertible Preference Shares - Schedule of Fair Value of a Similar Liability on Initial Recognition (Details) |
Oct. 23, 2024 |
Sep. 18, 2024 |
Jun. 06, 2024 |
Mar. 20, 2024 |
Jan. 10, 2024 |
Dec. 22, 2023 |
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Schedule of Fair Value of a Similar Liability on Initial Recognition [Abstract] | ||||||
Credit spread | 5.63% | 6.58% | 7.22% | 7.86% | 7.84% | 7.60% |
Risk free rate | 4.07% | 3.62% | 4.74% | 4.64% | 4.38% | 4.32% |
Country risk premium | 1.19% | 1.19% | 1.31% | 1.31% | 1.31% | 1.31% |
Liquidity premium | 0.68% | 0.68% | 0.68% | 0.68% | 0.68% | 0.68% |
Credit rating | B to below CCC | B to below CCC | B to below CCC | B to below CCC | B to below CCC | B to below CCC |