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Derivative financial Instruments - Schedule of Maturity of Financial Instruments (Details) - Cash flow hedges - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of detailed information about hedging instruments [line items] |  |
Total | $ 1,303,388 | $ 1,186,950
Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 643,464 | 652,208
Over 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 206,496 | 194,639
Over 2 to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 409,742 | 322,817
More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 43,686 | 17,286
Foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 189,173
Foreign exchange risk | Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 189,173
Foreign exchange risk | Over 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 0
Foreign exchange risk | Over 2 to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 0
Foreign exchange risk | More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 0
Interest rate and foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 1,303,388 | 922,777
Interest rate and foreign exchange risk | Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 643,464 | 388,035
Interest rate and foreign exchange risk | Over 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 206,496 | 194,639
Interest rate and foreign exchange risk | Over 2 to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 409,742 | 322,817
Interest rate and foreign exchange risk | More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 43,686 | 17,286
Interest rate swaps |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 75,000
Interest rate swaps | Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 75,000
Interest rate swaps | Over 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 0
Interest rate swaps | Over 2 to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 0
Interest rate swaps | More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | $ 0 | $ 0

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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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- Definition The amount of financial assets reclassified out of the held-to-maturity investments category. [Refer: Held-to-maturity investments; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expired 2023-01-01 -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 12 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_12&doctype=Standard&book=b -URIDate 2023-03-23 + Details
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