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Financial Instruments (Details) - Schedule of Provision Matrix - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Schedule of Provision Matrix [Line Items] |  |
Total book value | $ 30,117,616 | $ 14,563,153
Loss allowance | 13,078,361 | 13,114,951
Not past due [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Total book value | 471,022 | 3,937,838
Loss allowance | $ 142 | $ 2,489,636
Not past due [Member] | Bottom of Range [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 0.03% | 0.03%
Not past due [Member] | Top of Range [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 100.00% | 0.40%
Up to 180 days past due [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Total book value | $ 17,669,716 | $ 4,770,297
Loss allowance | $ 1,101,341 | $ 4,770,297
Up to 180 days past due [Member] | Bottom of Range [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 0.15% | 0.07%
Up to 180 days past due [Member] | Top of Range [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 100.00% | 0.91%
Up to 365 days past due [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Total book value | $ 6,271,360 | $ 3,100,633
Loss allowance | $ 6,271,360 | $ 3,100,633
Up to 365 days past due [Member] | Bottom of Range [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 1.40% | 1.82%
Up to 365 days past due [Member] | Top of Range [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 100.00% | 100.00%
Over 366 days past due [Member] |  |
Schedule of Provision Matrix [Line Items] |  |
Expected loss rate | 100.00% | 100.00%
Total book value | $ 5,705,518 | $ 2,754,385
Loss allowance | $ 5,705,518 | $ 2,754,385

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- Definition The rate of expected credit losses, calculated as percentage of the gross carrying amount. Expected credit losses are the weighted average of credit losses with the respective risks of a default occurring as the weights. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35N&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph IG20D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_IG20D&doctype=Implementation%20Guidance -URIDate 2024-03-27 + Details
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