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Derivative financial Instruments - Schedule of Carrying Amounts of Derivative 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] |  |
Notional amount | 1,303,388 | 1,186,950
Carrying amount of the hedging instruments, Asset | $ 107,821 | $ 63,690
Carrying amount of the hedging instruments, Liability | (25,533) | (16,981)
Change in fair value used for calculating hedge ineffectiveness | 65,005 | 50,631
Changes in the fair value of the hedging instrument recognised in OCI | 65,286 | 49,482
Ineffectiveness recognised in profit or loss | 281 | (1,149)
Amount reclassified from the hedge reserve to profit or loss | (483) | (4,914)
Carrying amount of hedged items, Asset | 0 | 0
Carrying amount of hedged items , liabilities | (1,398,323) | (1,224,849)
Changes in the fair value  of the hedged items used  to calculate the hedge ineffectiveness | (65,005) | (49,482)
Cash flow hedge reserve | (7,458) | (7,141)
Interest rate risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Carrying amount of the hedging instruments, Asset |  | 143
Carrying amount of the hedging instruments, Liability |  | $ (1)
Interest rate risk | Borrowings and debt |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Notional amount |  | 75,000
Carrying amount of the hedging instruments, Asset |  | $ 143
Carrying amount of the hedging instruments, Liability |  | (1)
Change in fair value used for calculating hedge ineffectiveness |  | 550
Changes in the fair value of the hedging instrument recognised in OCI |  | 551
Ineffectiveness recognised in profit or loss |  | 1
Amount reclassified from the hedge reserve to profit or loss |  | 0
Carrying amount of hedged items, Asset |  | 0
Carrying amount of hedged items , liabilities |  | (75,695)
Changes in the fair value  of the hedged items used  to calculate the hedge ineffectiveness |  | (551)
Cash flow hedge reserve |  | (97)
Interest rate and foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Carrying amount of the hedging instruments, Asset | 107,821 | 41,677
Carrying amount of the hedging instruments, Liability | $ (25,533) | $ (16,980)
Interest rate and foreign exchange risk | Borrowings and debt |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Notional amount | 1,303,388 | 922,777
Carrying amount of the hedging instruments, Asset | $ 107,821 | $ 41,677
Carrying amount of the hedging instruments, Liability | (25,533) | (16,980)
Change in fair value used for calculating hedge ineffectiveness | 65,005 | 28,211
Changes in the fair value of the hedging instrument recognised in OCI | 65,286 | 27,061
Ineffectiveness recognised in profit or loss | 281 | (1,150)
Amount reclassified from the hedge reserve to profit or loss | (682) | (4,914)
Carrying amount of hedged items, Asset | 0 | 0
Carrying amount of hedged items , liabilities | (1,398,323) | (943,942)
Changes in the fair value  of the hedged items used  to calculate the hedge ineffectiveness | (65,005) | (27,061)
Cash flow hedge reserve | $ (7,458) | (8,836)
Foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Carrying amount of the hedging instruments, Asset |  | 21,870
Carrying amount of the hedging instruments, Liability |  | $ 0
Foreign exchange risk | Borrowings and debt |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Notional amount | 0 | 180,639
Carrying amount of the hedging instruments, Asset | $ 0 | $ 21,833
Carrying amount of the hedging instruments, Liability | 0 | 0
Change in fair value used for calculating hedge ineffectiveness | 0 | 21,833
Changes in the fair value of the hedging instrument recognised in OCI | 0 | 21,833
Ineffectiveness recognised in profit or loss | 0 | 0
Amount reclassified from the hedge reserve to profit or loss | $ 142 | 0
Carrying amount of hedged items, Asset |  | 0
Carrying amount of hedged items , liabilities |  | (196,646)
Changes in the fair value  of the hedged items used  to calculate the hedge ineffectiveness |  | (21,833)
Cash flow hedge reserve |  | $ 1,836
Foreign exchange risk | Deposits |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Notional amount | 0 | 8,534
Carrying amount of the hedging instruments, Asset | $ 0 | $ 37
Carrying amount of the hedging instruments, Liability | 0 | 0
Change in fair value used for calculating hedge ineffectiveness | 0 | 37
Changes in the fair value of the hedging instrument recognised in OCI | 0 | 37
Ineffectiveness recognised in profit or loss | 0 | 0
Amount reclassified from the hedge reserve to profit or loss | $ 57 | 0
Carrying amount of hedged items, Asset |  | 0
Carrying amount of hedged items , liabilities |  | (8,566)
Changes in the fair value  of the hedged items used  to calculate the hedge ineffectiveness |  | (37)
Cash flow hedge reserve |  | $ (44)

X
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- Definition The amount of financial liabilities designated as hedging instrument. + References No definition available. + Details
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- Definition The amount removed from reserve of cash flow hedges and included in the initial cost or other carrying amount of a non-financial asset (liability) or a firm commitment for which fair value hedge accounting is applied. [Refer: Reserve of cash flow hedges] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2023-01-01 -Paragraph 6.5.11 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2023-en-r&anchor=para_6.5.11_d_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24E -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24E_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gain (loss) on the change in fair value of the hedged item used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24B -Subparagraph a -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24B_a_iv&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24B -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24B_b_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gain (loss) recognised in other comprehensive income on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24C -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24C_a_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gain (loss) recognised in profit or loss on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24C -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24C_a_i&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24C -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24C_b_ii&doctype=Standard -URIDate 2023-03-23 + Details
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