XML 113 R97.htm IDEA: XBRL DOCUMENT v3.26.1
Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Carrying amount:    
As of December 31, 2025 $ 314,069 $ 291,449
As of December 31, 2024 314,069 291,449
Properties [Member]    
Carrying amount:    
As of December 31, 2025 312,270 290,855
As of December 31, 2024 312,270 290,855
Leasehold improvement [Member]    
Carrying amount:    
As of December 31, 2025 1,448
As of December 31, 2024 1,448
Computer equipment [Member]    
Carrying amount:    
As of December 31, 2025 89 91
As of December 31, 2024 89 91
Right-of- use assets [Member]    
Carrying amount:    
As of December 31, 2025 262 503
As of December 31, 2024 262 503
Property Plant and Equipment Cost [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Cost 299,689 71,191
Additions 21,715 226,717
Disposal of subsidiaries (4) (212)
Exchange realignment 10,835 (1,917)
Ending Balance of Cost 332,235 299,689
Property Plant and Equipment Cost [Member] | Properties [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Cost 298,774 70,549
Additions 19,966 226,165
Disposal of subsidiaries
Exchange realignment 10,761 (1,850)
Ending Balance of Cost 329,501 298,774
Property Plant and Equipment Cost [Member] | Leasehold improvement [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Cost
Additions 1,749
Disposal of subsidiaries
Exchange realignment (78)
Ending Balance of Cost 1,671
Property Plant and Equipment Cost [Member] | Computer equipment [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Cost 152 150
Additions   8
Disposal of subsidiaries (4)
Exchange realignment 130 (6)
Ending Balance of Cost 278 152
Property Plant and Equipment Cost [Member] | Right-of- use assets [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Cost 763 492
Additions 544
Disposal of subsidiaries (212)
Exchange realignment 22 (61)
Ending Balance of Cost 785 763
Accumulated Depreciation [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Accumulated depreciation (8,240) (1,137)
Charge for the year (9,904) (6,730)
Disposal of subsidiaries 4 145
Exchange realignment (26) (518)
Ending Balance of Accumulated depreciation (18,166) (8,240)
Accumulated Depreciation [Member] | Properties [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Accumulated depreciation (7,919) (987)
Charge for the year (9,383) (6,426)
Disposal of subsidiaries
Exchange realignment 71 (506)
Ending Balance of Accumulated depreciation (17,231) (7,919)
Accumulated Depreciation [Member] | Leasehold improvement [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Accumulated depreciation
Charge for the year (253)
Disposal of subsidiaries
Exchange realignment 30
Ending Balance of Accumulated depreciation (223)
Accumulated Depreciation [Member] | Computer equipment [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Accumulated depreciation (61) (28)
Charge for the year (4) (31)
Disposal of subsidiaries 4
Exchange realignment (128) (2)
Ending Balance of Accumulated depreciation (189) (61)
Accumulated Depreciation [Member] | Right-of- use assets [Member]    
Schedule of Property, Plant and Equipment [Line Items]    
Beginning Balance of Accumulated depreciation (260) (122)
Charge for the year (264) (273)
Disposal of subsidiaries 145
Exchange realignment 1 (10)
Ending Balance of Accumulated depreciation $ (523) $ (260)