v3.26.1
Fair Value Measurement - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets:      
Financial assets measured at fair value through other comprehensive income $ 20,392 $ 21,208  
Financial assets measured at fair value through profit or loss 306,745 6,447  
Dividend preference derivative in TSG [1]   3,652  
Assets in respect of business combinations 4,255 2,654  
Total Assets 331,392 33,961  
Liabilities:      
Put options of non-controlling interests 122,783 82,973  
Liabilities in respect of business combination 15,661 17,942  
Total Liabilities 138,444 100,915  
Level 1 [Member]      
Assets:      
Financial assets measured at fair value through other comprehensive income 20,120 20,923  
Financial assets measured at fair value through profit or loss 2,196 1,746 [2]  
Dividend preference derivative in TSG [1]    
Assets in respect of business combinations  
Total Assets 22,316 22,669  
Level 3 [Member]      
Assets:      
Financial assets measured at fair value through other comprehensive income 272 285  
Financial assets measured at fair value through profit or loss 304,549 4,701 [2]  
Dividend preference derivative in TSG [1]   3,652  
Assets in respect of business combinations 4,255 2,654  
Total Assets 309,076 11,292  
Liabilities:      
Put options of non-controlling interests 122,783 82,973  
Liabilities in respect of business combination 15,661 17,942  
Total Liabilities $ 138,444 $ 100,915 $ 68,443
[1] The amount derived in respect of the dividend from TSG Ltd. is presented in accordance with the amount determined in the shareholders’ agreement prior to the company’s initial public offering held on August 1, 2024, as detailed in Note 9 below.
[2] Reclassified