v3.26.1
Loans receivable - Carrying amount of Loan receivable (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Loans receivable    
Conversion of loan receivable into shares   $ (4,328)
Castcrown Ltd    
Loans receivable    
Percentage Of Cases In Which Borrower Will Be In Default 100.00%  
MX Capital Ltd    
Loans receivable    
Percentage Of Cases In Which Borrower Will Be In Default 100.00%  
Fair Value Of Shares Pledged As Security $ 0  
Financial assets, at fair value $ 0  
LEVELAPP Ltd    
Loans receivable    
Percentage Of Cases In Which Borrower Will Be In Default 100.00%  
Fair Value Of Shares Pledged As Security $ 0  
Loans to corporate entities    
Loans receivable    
Financial assets at beginning of period 1,490 226
New loans granted 94 1,171
Repayment of principal (1,086) (401)
Interest charged 17 22
Write-back of loans receivable   415
Foreign exchange (gain) / loss (5) 57
Expected credit losses/change in fair value   4,328
Financial assets at end of period   1,490
Financial assets, at fair value $ 510 $ 1,490