Loans receivable - Loans provided to Castcrown Ltd (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 31, 2025 |
Jan. 27, 2022 |
Dec. 31, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Disclosure of associates [line items] | |||||
| Additional amortized cost loans | $ 176 | $ 1,172 | |||
| 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 | $ 0 | |||
| Additional amortized cost loans | $ 6,199 | ||||
| Castcrown Ltd | Minimum | |||||
| Disclosure of associates [line items] | |||||
| Loans and Advances, Interest Rate | 12.00% | ||||
| Castcrown Ltd | Maximum | |||||
| Disclosure of associates [line items] | |||||
| Loans and Advances, Interest Rate | 15.00% | ||||
| Castcrown Ltd | Non-convertible secure loan | |||||
| Disclosure of associates [line items] | |||||
| Loans and Advances, Interest Rate | 10.00% | ||||
| Financial assets | $ 7,836 | ||||
| Notional amount | $ 10,224 |
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- Definition Amount of fair value of the remaining undrawn commitments under the loans to Castcrown Ltd and MX Capital LTD. No definition available.
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- Definition Interest rate on loans and advances. No definition available.
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- Definition The amount of debt instruments, including instruments called debt securities, held by the entity that were issued by a corporate entity. [Refer: Debt instruments held] 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 amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loans and advances the entity has made at amortised cost. [Refer: Loans and advances; Financial assets at amortised cost] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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