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Derivative financial instruments - Change in fair value of the derivative instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative financial instruments |  |  |  |
Change in fair value of the derivative instruments | $ 20,303 | $ (8,445) | $ 36,845 | $ (69,391)
Embedded options within listed bonds |  |  |  |
Derivative financial instruments |  |  |  |
Change in fair value of the derivative instruments | 19,030 | (5,260) | 29,630 | (4,510)
Foreign exchange swaps |  |  |  |
Derivative financial instruments |  |  |  |
Change in fair value of the derivative instruments | 1,307 | (3,247) | 6,985 | (65,356)
Interest rate caps |  |  |  |
Derivative financial instruments |  |  |  |
Change in fair value of the derivative instruments | $ (34) | $ 62 | $ 230 | $ 475

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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + 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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