Equipment, leases and leasehold improvements, net - Summary of Items Include in Equipment and Leasehold Improvement (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Disclosure of detailed information about property, plant and equipment [line items]
Equipment, leases and leasehold improvements, net	$ 19,676	$ 16,794
Equipment and leasehold improvements, net
Disclosure of detailed information about property, plant and equipment [line items]
Equipment, leases and leasehold improvements, net	4,509	4,041
Leases
Disclosure of detailed information about property, plant and equipment [line items]
Equipment, leases and leasehold improvements, net	$ 15,167	$ 12,753

The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets]

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 16
-IssueDate 2024-01-01
-Paragraph 73
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e&doctype=Standard
-URIDate 2024-03-27

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2024-01-01
-Paragraph 47
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_a&doctype=Standard
-URIDate 2024-03-27

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 54
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_a&doctype=Standard
-URIDate 2024-03-27

Name:	ifrs-full_PropertyPlantAndEquipmentIncludingRightofuseAssets
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant