Segment Reporting - Summary of Reconciliation of Adjusted EBITDA and Adjusted EBITDA Margin to Profit Presented in Consolidated Statement of Comprehensive Income (Parenthetical) (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 28, 2023 |
Nov. 11, 2022 |
|
| Disclosure of operating segments [line items] | ||||
| Net foreign exchange gain | $ 17,433 | |||
| Net gain related to effective portion of foreign currency hedge | 17,433 | |||
| Foreign exchange losses | 17,656 | $ 14,832 | ||
| Net foreign exchange loss | 223 | |||
| Deposits in brokers | 5,576 | |||
| FTX Trading Ltd | ||||
| Disclosure of operating segments [line items] | ||||
| Deposits in brokers | $ 3,454 | $ 3,454 | $ 5,576 | |
| Provision for expected loss of amounts on deposit | $ 5,576 | |||