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Financial instruments - financial and other risks - Schedule of contractual maturity for secured and unsecured facilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | $ 1,903,203 | $ 2,455,500
Less than 1 month |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 190,873 | 100,660
1-3 months |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 107,015 | 87,811
3 months to 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 236,122 | 315,035
1-3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 566,475 | 764,028
3-5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | 692,563 | 766,150
5+ years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Future undiscounted cash flows of financial liability | $ 110,155 | $ 421,816

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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2023-03-23 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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