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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
	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

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.

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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
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-IssueDate 2023-01-01
-Paragraph 85
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-URIDate 2023-03-23

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