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ASSET ACQUISITION -Net identifiable assets acquired and purchase consideration (FY) (Details) - USD ($) $ in Thousands | Jul. 01, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | ---
Net identifiable assets |  |  |  |  |
Investment properties |  | $ 34,387 | $ 35,542 |  |
NET ASSETS |  | $ 308,464 | $ 318,339 |  | $ 288,079
Asia Freeport Holdings Pte. Ltd. |  |  |  |  |
Net identifiable assets |  |  |  |  |
Investment properties |  |  |  | $ 34,986 |
Other assets |  |  |  | 529 |
Other liabilities |  |  |  | 8,727 |
NET ASSETS |  |  |  | $ 26,788 |
Purchase consideration |  |  |  |  |
Cash consideration paid | $ 5,187 |  |  |  |
Consideration, Settlement of liabilities | 21,107 |  |  |  |
Transaction costs | 494 |  |  |  |
Total consideration | $ 26,788 |  |  |  |

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- Definition The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2023-01-01 -Paragraph 76 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=40&code=ifrs-tx-2023-en-r&anchor=para_76&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2023-01-01 -Paragraph 79 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=40&code=ifrs-tx-2023-en-r&anchor=para_79_d&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_b&doctype=Standard -URIDate 2023-03-23 + Details
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