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Financial instruments by category - Narrative (Details) $ in Thousands, € in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 € / $ | Sep. 30, 2022 $ / $ | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Disclosure of fair value measurement of assets [line items] |  |  |  |  |  |
Marketable securities |  |  |  |  | $ 138 | $ 163
Remaining contract maturity | $ 42,000 | € 41.1 |  |  |  |
Derivative instrument, minimum strike price |  |  | 0.9190 | 1.27 |  |
Carrying amount |  |  |  |  |  |
Disclosure of fair value measurement of assets [line items] |  |  |  |  |  |
Marketable securities |  |  |  |  | 54,706 | 53,352
Investments in debt securities |  |  |  |  | 7,043 | 6,660
Settlement receivables |  |  |  |  | 33,393 | 28,523
Derivative financial assets |  |  |  |  | 3,676 | 8,105
Turkish lira deposits |  |  |  |  | 35,000 | 0
Fair value |  |  |  |  |  |
Disclosure of fair value measurement of assets [line items] |  |  |  |  |  |
Marketable securities |  |  |  |  | 54,706 | 53,352
Investments in debt securities |  |  |  |  | 7,043 | 6,660
Settlement receivables |  |  |  |  | 33,393 | 28,523
Derivative financial assets |  |  |  |  | 3,676 | 8,105
Turkish lira deposits |  |  |  |  | $ 35,000 | $ 0

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- Definition Derivative Instrument, Minimum Strike Price + References No definition available. + Details
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- Definition Derivative Instrument, Remaining Contract Maturity + References No definition available. + Details
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- Definition Investments in Debt Securities + References No definition available. + Details
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- Definition Settlement Receivable + References No definition available. + Details
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- Definition Turkish Lira Deposits + References No definition available. + Details
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- Definition The amount of current financial assets available-for-sale. [Refer: Financial assets available-for-sale; Current financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_d&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + 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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- Details
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