Financial information, Loans receivable from a joint venture measured at Level 3 fair value (Details) - FVTPL [Member] - Level 3 [Member] - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Loans receivable from a joint venture measured at FVTPL [Abstract] | ||
| Opening balance | $ 7,046 | $ 0 |
| Issuance of convertible loan notes | 4,674 | 7,046 |
| Effect of foreign exchange movements | (316) | 0 |
| Net change in fair value | (2,281) | 0 |
| Closing balance | $ 9,123 | $ 7,046 |
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- Definition The amount of investments in equity instruments that the entity has designated at fair value through loans receivable from joint venture. No definition available.
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- Definition Amount arising from increase decrease through effect of foreign exchange movements to joint venture during the reporting period. No definition available.
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- Definition Amount arising from issuance of convertible loan notes to a joint venture during the reporting period. No definition available.
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- References No definition available.
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- Definition The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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