XML 133 R91.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Intangible Assets - Additional Information (Details) |  | 12 Months Ended |
--- | --- | --- | ---
Oct. 01, 2022 | Dec. 31, 2023 USD ($) segment | Dec. 31, 2022 USD ($) | Oct. 01, 2023 USD ($)
Schedule Of Intangible Assets [Line Items] |  |  |  |
Operating segment | segment |  | 1 |  |
Goodwill impairment |  | $ 0 | $ 0 |
Estimated equity value |  |  |  | $ 165,800,000
Exceeds the reported net assets |  |  |  | 158,400,000
Equity value |  |  |  | $ 7,300,000
CGU valuation, discounted cash flow forecast period | 7 years |  |  |
CGU valuation, WACC rate | 0.12 |  |  |
CGU valuation, terminal free cash flow rate | 0.03 |  |  |
Sensitivity analysis, WAAC rate at which impairment of CGU would occur | 0.20 |  |  |
Projected revenue period | 7 years |  |  |
Projected revenue CAGR | 0.37 |  |  |
Sensitivity analysis, CAGR rate at which impairment of CGU would occur | 0.25 |  |  |
Sensitivity analysis, period at identified CAGR rate at which impairment of CGU would occur | 7 years |  |  |
Purchased software |  |  |  |
Schedule Of Intangible Assets [Line Items] |  |  |  |
Estimated life |  | 5 years |  |
Capitalized internally developed software costs |  |  |  |
Schedule Of Intangible Assets [Line Items] |  |  |  |
Estimated life |  | 5 years |  |

X
- Definition The amount of impairment loss recognised in profit or loss for goodwill. [Refer: Impairment loss recognised in profit or loss; Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2023-01-01 -Paragraph B67 -Subparagraph d -Clause v -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2023-en-r&anchor=para_B67_d_v&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
Name: | ifrs-full_ImpairmentLossRecognisedInProfitOrLossGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of intangible assets other than goodwill that would have been recognised had the revalued intangible assets been measured using the cost model after recognition. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2023-01-01 -Paragraph 124 -Subparagraph a -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2023-en-r&anchor=para_124_a_iii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of intangible assets other than goodwill that are accounted for at revalued amounts. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2023-01-01 -Paragraph 124 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2023-en-r&anchor=para_124_a_ii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of revaluation surplus that relates to intangible assets other than goodwill. [Refer: Intangible assets other than goodwill; Revaluation surplus] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2023-01-01 -Paragraph 124 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2023-en-r&anchor=para_124_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_IntangibleAssetsOtherThanGoodwillRevaluationSurplus
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The useful life, measured as period of time, used for intangible assets other than goodwill. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2023-01-01 -Paragraph 118 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2023-en-r&anchor=para_118_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Compound Annual Growth Rate, Revenue Projection + References No definition available. + Details
Name: | soph_CompoundAnnualGrowthRateRevenueProjection
Namespace Prefix: | soph_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Discounted Cash Flow Forecast, Period, Cash-Generating Units + References No definition available. + Details
Name: | soph_DiscountedCashFlowForecastPeriodCashGeneratingUnits
Namespace Prefix: | soph_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of operating segment. + References No definition available. + Details
Name: | soph_NumberOfOperatingSegment
Namespace Prefix: | soph_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Revenue Projection, Period + References No definition available. + Details
Name: | soph_RevenueProjectionPeriod
Namespace Prefix: | soph_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of intangible assets. + References No definition available. + Details
Name: | soph_ScheduleOfIntangibleAssetsLineItems
Namespace Prefix: | soph_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sensitivity Analysis, Compound Annual Growth Rate, Impairment Triggering Period, Cash-Generating Units + References No definition available. + Details
Name: | soph_SensitivityAnalysisCompoundAnnualGrowthRateImpairmentTriggeringPeriodCashGeneratingUnits
Namespace Prefix: | soph_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sensitivity Analysis, Compound Annual Growth Rate, Impairment Triggering Rate, Cash-Generating Units + References No definition available. + Details
Name: | soph_SensitivityAnalysisCompoundAnnualGrowthRateImpairmentTriggeringRateCashGeneratingUnits
Namespace Prefix: | soph_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Sensitivity Analysis, Weighted Average Cost Of Capital, Impairment Triggering Rate, Cash-Generating Units + References No definition available. + Details
Name: | soph_SensitivityAnalysisWeightedAverageCostOfCapitalImpairmentTriggeringRateCashGeneratingUnits
Namespace Prefix: | soph_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Terminal Free Cash Flow Growth Rate, Cash-Generating Units + References No definition available. + Details
Name: | soph_TerminalFreeCashFlowGrowthRateCashGeneratingUnits
Namespace Prefix: | soph_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted Average Cost Of Capital, Rate, Cash-Generating Units + References No definition available. + Details
Name: | soph_WeightedAverageCostOfCapitalRateCashGeneratingUnits
Namespace Prefix: | soph_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_ComputerSoftwareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_CapitalisedDevelopmentExpenditureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |