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v3.24.3

Marketable securities, Measured at FVOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Fair value [Abstract] |  |  |  |  |
Revaluation adjustment | $ 906 | $ (445) | $ 303 | $ (1,215) |
Total proceeds from marketable securities |  |  | 19,800 |  |
Impairment loss |  |  | $ 100 |  | $ 100
Bottom of Range [Member] |  |  |  |  |
Fair value [Abstract] |  |  |  |  |
Marketable securities at FVOCI maturity period |  |  | 1 month |  |
Top of Range [Member] |  |  |  |  |
Fair value [Abstract] |  |  |  |  |
Marketable securities at FVOCI maturity period |  |  | 3 years |  |
FVOCI [Member] |  |  |  |  |
Fair value [Abstract] |  |  |  |  |
Opening balance |  |  | $ 88,667 |  |
Accrued interest |  |  | 2,878 |  |
Interest received |  |  | (801) |  |
Redemptions and disposals of marketable securities |  |  | (19,780) |  |
Revaluation adjustment |  |  | 303 |  |
Closing balance | $ 71,267 |  | $ 71,267 |  | $ 88,667

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- Definition Period of the marketable securities at fair value through other comprehensive income, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. + References No definition available. + Details
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- Definition The amount of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: At fair value [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 11A -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_11A_c&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 8 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_8_h&doctype=Standard -URIDate 2024-03-27 + Details
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