Investment In Private Company Shares (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Jun. 30, 2026 |
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| Investment In Private Company Shares [Abstract] | ||
| Fair value of receivable | $ 9,974 | $ 6,978 |
| Loss on fair value | 996 | |
| Reduction in fair value receivable | $ 8,978 |
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- Definition Amount of fair value of the receivable for private shares. No definition available.
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- References No definition available.
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- Definition Reduction Financial assets at fair value through profit or loss. No definition available.
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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