Fair Value and Fair Value Hierarchy of Financial Instruments - Schedule of Non-Current Financial Asset (Details) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Schedule of Non-Current Financial Asset [Line Items] | ||
| Valuation technique | Valuation multiples | |
| Significant unobservable input | Volatility 2026: 39% (2025: 36%) | Volatility 2025: 36% (2024: 50% |
| Relationship of significant unobservable inputs to fair value | A significant increase in volatility would result in a significant decrease in fair value, and vice versa | A significant increase in volatility would result in a significant decrease in fair value, and vice versa |
| Sensitivity of fair value to the input | A | |
| Unlisted Equity Investments [Member] | ||
| Schedule of Non-Current Financial Asset [Line Items] | ||
| Valuation technique | Valuation multiples | |
| Significant unobservable input | Average EV/S multiple of peers 2026: 4.45x (2025: 3.82x) | Average EV/S multiple of peers 2025: 3.82x (2024: 4.82x |
| Relationship of significant unobservable inputs to fair value | A significant increase in average EV/S multiple of peers would result in a significant increase in fair value, and vice versa | A significant increase in average EV/S multiple of peers would result in a significant increase in fair value, and vice versa |
| Sensitivity of fair value to the input | 10% increase in volatility would result in decrease in fair value of non-current financial asset by US$6,240 (2024: US$6,060) and a 10% decrease in volatility would result in increase in fair value of non-current financial asset by US$5,666 (2024: US$6,060) |