XML 66 R52.htm IDEA: XBRL DOCUMENT v3.24.1
ORGANIZATION, Purchase Price Allocation of Identifiable Assets Acquired and Liabilities Assumed (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Apr. 13, 2023
USD ($)
shares
$ / shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair value of assets acquired and liabilities assumed:        
Excess of fair value of consideration transferred over fair value of assets acquired and liabilities assumed, recognized as listing fee   $ 33,151 $ 0 $ 0
BSGA [Member]        
Purchase Price Allocation of Identifiable Assets Acquired and Liabilities Assumed [Abstract]        
Number of outstanding ordinary shares held by BSGA's shareholders on acquisition date (in shares) | shares 2,607      
Closing price of BSGA's ordinary shares on acquisition date (in dollars per share) | $ / shares $ 10      
Fair value of BSGA's ordinary shares on acquisition date $ 26,075      
Settlement of pre-existing debtor relationship with BSGA [1] 2,607      
Total fair value of consideration transferred 28,682      
Fair value of assets acquired and liabilities assumed:        
Cash and cash equivalents 317      
Prepayments and other assets 48      
Other payables and accruals (4,834)      
Total fair value of assets acquired and liabilities assumed (4,469)      
Excess of fair value of consideration transferred over fair value of assets acquired and liabilities assumed, recognized as listing fee $ 33,151      
[1] Settlement of pre-existing debtor relationship with BSGA represents lending made to BSGA. See Note 8.