Financial Instruments - Movement in financial assets included in Level 3 of fair value hierarchy (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
IFRS Statement [Line Items]
Beginning balance	$ 584,574
Ending balance	1,187,368	$ 584,574
Level 3 [member]
IFRS Statement [Line Items]
Beginning balance	14,708	14,209
Disposal-capital reduction of investment	(151)	(32)
Recognized in other comprehensive income	(181)	65
Recognized in profit or loss	298	466
Ending balance	14,078	14,708	$ 14,209
Financial assets at fair value through profit or loss, category [member]
IFRS Statement [Line Items]
Recognized in profit or loss	284	472	3,732
Financial assets at fair value through profit or loss, category [member] \| Level 3 [member]
IFRS Statement [Line Items]
Beginning balance	13,966	13,500
Disposal-capital reduction of investment	0
Recognized in other comprehensive income	0
Recognized in profit or loss	298	466
Ending balance	13,668	13,966	13,500
Financial assets at fair value through other comprehensive income, category [member] \| Level 3 [member]
IFRS Statement [Line Items]
Beginning balance	742	709
Disposal-capital reduction of investment	(151)	(32)
Recognized in other comprehensive income	(181)	65
Recognized in profit or loss	0
Ending balance	$ 410	$ 742	$ 709

- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

+ References + Details