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Interest income (expense), net and foreign exchange and other losses - Summary of Foreign Exchange and Other Gain (Loss) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Interest Income (Expense) And Other [Abstract] |  |  |
Derivative fair value (losses) | $ 0 | $ 0 | $ (1,444)
Foreign exchange gains (losses), net | (7,628) | (447) | 64
Total foreign exchange and other losses | $ (7,628) | $ (447) | $ (1,380)

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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2023-01-01 -Paragraph 52 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=21&code=ifrs-tx-2023-en-r&anchor=para_52_a&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The increase (decrease) in the fair value of a credit derivative. [Refer: Credit derivative, fair value] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24G -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24G_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Foreign Exchange And Other Gain (Loss) + References No definition available. + Details
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- Definition Interest Income (Expense) And Other + References No definition available. + Details
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