Fair value of financial instruments - Disclosure of detailed information about changes in fair value of level 3 investments (Details) - Level 3 [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of fair value measurement of assets [line items] | ||
| Balance - January 1 | $ 6,675 | $ 6,883 |
| Acquisitions | 440 | 0 |
| Foreign exchange revaluation impact | 339 | (551) |
| Balance - December 31 | 12,866 | 6,675 |
| Warrants expired [Member] | ||
| Disclosure of fair value measurement of assets [line items] | ||
| Change in fair value | (393) | 4 |
| Investments held at the end of the period [Member] | ||
| Disclosure of fair value measurement of assets [line items] | ||
| Change in fair value | $ 5,805 | $ 339 |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in financial assets resulting from foreign exchange and other movements. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase in financial assets resulting from origination or purchase. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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