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Prepayments, receivables and other assets, net (Details) (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Deposits	$ 1,000
Third Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Deposits	$ 5,800

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

X

- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Details

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