Investment In Equity Accounted Associates - MX Capital Ltd (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jan. 27, 2022 |
Jan. 31, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of associates [line items] | ||||
| Derivative financial liabilities | $ 15,364 | |||
| MX Capital Ltd | ||||
| Disclosure of associates [line items] | ||||
| Proportion of ownership interest in associate | 48.80% | 48.80% | ||
| Consideration | $ 15,000 | |||
| Profit (loss) from continuing operations | (497) | $ (4,367) | ||
| Share of losses reflected in condensed consolidated statement of profit or loss | (243) | (2,131) | ||
| MX Capital Ltd | Symmetric option | ||||
| Disclosure of associates [line items] | ||||
| Put And Call Option To Obtain Full Control | 100.00% | |||
| MX Capital Ltd | Minimum | Sellers earn-out payment | ||||
| Disclosure of associates [line items] | ||||
| Contingent consideration | $ 15,000 | |||
| MX Capital Ltd | At fair value [member] | Symmetric option | ||||
| Disclosure of associates [line items] | ||||
| Derivative financial liabilities | $ 15,002 | |||
| Derivative financial assets | $ 0 | |||
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- Definition Represents the put and call option to obtain full control. No definition available.
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- Definition The amount of contingent liabilities incurred relating to the entity's interests in associates. [Refer: Total for all associates [member]; Classes of contingent liabilities [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The proportion of ownership interest in an associate attributable to the entity. [Refer: Total for all associates [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the purchase of interests in 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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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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