v3.26.1
Loan receivable - Loans provided to Castcrown Ltd (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2025
Dec. 31, 2024
Dec. 31, 2022
Dec. 31, 2025
Dec. 31, 2023
Disclosure of associates [line items]          
Additional amortized cost loans   $ 226   $ 1,172  
Loans to corporate entities          
Disclosure of associates [line items]          
Financial assets   226   1,490 $ 148
Castcrown Ltd          
Disclosure of associates [line items]          
Corporate debt instruments held     $ 9,400    
Loans and Advances, Interest Rate     7.00%    
Fair value of remaining undrawn commitments.   0      
Additional amortized cost loans   6,199      
Castcrown Ltd | Accumulated impairment [member]          
Disclosure of associates [line items]          
Financial assets   $ (1,404)      
Castcrown Ltd | Maximum          
Disclosure of associates [line items]          
Loans and Advances, Interest Rate   15.00%      
Castcrown Ltd | Minimum          
Disclosure of associates [line items]          
Loans and Advances, Interest Rate   12.00%      
Castcrown Ltd | Non-convertible secure loan [member]          
Disclosure of associates [line items]          
Loans and Advances, Interest Rate 10.00%        
Financial assets $ 7,836     309  
Notional amount $ 10,224        
Castcrown Ltd | Non-convertible secure loan [member] | Accumulated impairment [member]          
Disclosure of associates [line items]          
Financial assets       $ (8,027)