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.

+ References

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]

+ References

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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]

+ References

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Marketable securities, Measured at FVOCI (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Fair value [Abstract]
Revaluation adjustment	$ (38)	$ (69)	$ (121)	$ (28)
FVOCI [Member]
Fair value [Abstract]
Opening balance			34,457
Accrued interest			575
Interest received			(214)
Redemptions and disposals of marketable securities			(17,100)
Revaluation adjustment			(121)
Closing balance	$ 17,597		$ 17,597