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Loans receivable - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 20, 2024
Oct. 26, 2023
Sep. 01, 2023
Feb. 01, 2023
May 31, 2022
Apr. 01, 2022
Mar. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 20, 2023
Jul. 06, 2022
Feb. 04, 2022
Jan. 27, 2022
Loans receivable                          
Change in fair value of loan receivable               $ 8,624 $ 7,825        
MX Capital Ltd                          
Loans receivable                          
Principal amount of loan                         $ 43,000
Loan granted                       $ 8,000 $ 1,888
Additional amount of loan granted                       $ 1,888  
Additional notes that the Company shall acquire                     $ 13,000    
Payment of loans granted     $ 6,000 $ 16,000                  
Interest rate on loan               7.00%          
Expected credit losses for loans receivable               $ 4,516 20,650        
Percentage of cases in which borrower will be in default               100.00%          
Fair value of shares pledged               $ 0          
Castcrown Ltd                          
Loans receivable                          
Additional notes that the Company shall acquire               $ 8,500          
Payment of loans granted         $ 6,000 $ 1,500              
Interest rate on loan             7.00% 7.00%          
Maximum principal amount of notes receivable             $ 16,000            
Additional tranche on loans and advance               $ 600          
Fair value of conversion feature of the notes receivable               0          
Fair value of the remaining notes receivable               0          
Change in fair value of loan receivable               $ 799 7,825        
Percentage of cases in which borrower will be in default               100.00%          
LEVELAPP Ltd                          
Loans receivable                          
Principal amount of loan                   $ 260      
Payment of loan granted amount   $ 260                      
Expected credit losses for loans receivable               $ 685 $ 0        
Percentage of cases in which borrower will be in default               100.00%          
Fair value of shares pledged               $ 0          
Secured Convertible Notes Purchased First Tranche   $ 678                      
LEVELAPP Ltd | Loan performance target                          
Loans receivable                          
Secured Convertible Notes Purchased Additional Amount $ 312