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Finance Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Finance income. |  |  |  |
Fair value gain on embedded options | $ 19,030 |  | $ 29,630 |
Interest income - bank deposits | 5,017 | $ 5,761 | 12,851 | $ 17,338
Net foreign exchange gain arising from derivative instruments - unrealized | 1,307 |  | 6,985 |
Net foreign exchange gain arising from financing - realized | 378 |  |  |
Fair value gain on interest rate caps |  | 62 | 230 | 475
Net foreign exchange gain arising from derivative instruments - realized |  |  |  | 420
Total Finance income | $ 25,732 | $ 5,823 | $ 49,696 | $ 18,233

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- Definition The amount of income associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of interest income on deposits. [Refer: Interest income] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Amount of foreign currency transaction realized gain (loss) from derivative instruments recognized in the income statement. + References No definition available. + Details
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- Definition Amount of foreign currency transaction unrealized gain (loss) from derivative instruments recognized in the income statement. + References No definition available. + Details
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