v3.26.1
Financial Instruments - Movement in financial assets included in Level 3 of fair value hierarchy (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement [line items]    
Beginning balance $ 1,254,925  
Ending balance 1,344,871 $ 1,254,925
Level 3    
Statement [line items]    
Beginning balance 23,848 22,157
Acquisitions through business combinations 18  
Addition 3,952 5,628
Disposal   (4,630)
Capital reduction of investment (89) (338)
Recognized in other comprehensive income (469) (213)
Recognized in profit or loss 1,152 1,244
Ending balance 28,412 23,848
Financial assets at fair value through profit or loss    
Statement [line items]    
Beginning balance 25,694  
Ending balance 52,520 25,694
Financial assets at fair value through profit or loss | Level 3    
Statement [line items]    
Beginning balance 23,554 21,650
Acquisitions through business combinations 18  
Addition 3,153 5,628
Disposal   (4,630)
Capital reduction of investment (89) (338)
Recognized in profit or loss 1,152 1,244
Ending balance 27,788 23,554
Financial assets at fair value through other comprehensive income    
Statement [line items]    
Beginning balance 53,920  
Ending balance 109,356 53,920
Financial assets at fair value through other comprehensive income | Level 3    
Statement [line items]    
Beginning balance 294 507
Addition 799  
Recognized in other comprehensive income (469) (213)
Ending balance $ 624 $ 294