Marketable securities, Measured at FVOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair value [Abstract] | ||
| Revaluation adjustment | $ (83) | $ 41 |
| FVOCI [Member] | ||
| Fair value [Abstract] | ||
| Opening balance | 34,457 | |
| Accrued interest | 334 | |
| Interest received | (135) | |
| Redemptions and disposals of marketable securities | (9,900) | |
| Revaluation adjustment | (83) | |
| Closing balance | $ 24,673 | |
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- Definition The amount of accrued interest arising on financial assets measured at fair value through other comprehensive income. No definition available.
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- Definition The amount of redemptions and disposals of marketable securities arising on financial assets measured at fair value through other comprehensive income. No definition available.
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- References No definition available.
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- Definition The amount of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: At fair value [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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