Financial Assets at Fair Value Through Profit or Loss - Summary of Financial Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Financial Assets At Fair Value Through Profit Or Loss [Line Items] | ||
| Debt instruments | $ 1,295 | |
| Bonds issued by the Treasury department of Argentina | $ 104,387 | |
| Total | $ 104,387 | $ 1,295 |
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- Definition Financial assets at fair value through profit or loss. No definition available.
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- Definition The amount of instruments issued by the entity that represent indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of debt instruments held by the entity that it does not separately disclose in the same statement or note. [Refer: Debt instruments held] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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