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Short-Term Borrowings - Reconciliation of liabilities to cash flows arising from financing activities (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Short-Term Borrowings |  |
Beginning balance | $ 151,400 |
Change from financing activities: |  |
Ending Balance | 369,300 | $ 151,400
Unsecured Borrowings |  |
Short-Term Borrowings |  |
Beginning balance | 0 | 0
Change from financing activities: |  |
Proceeds from borrowings | 0 | 15,000
Repayments of borrowings | 0 | (15,000)
Total changes from financing activities | 0 | 0
Ending Balance | 0 | 0
Secured Borrowings |  |
Short-Term Borrowings |  |
Beginning balance | 151,400 | 104,000
Change from financing activities: |  |
Proceeds from borrowings | 1,212,700 | 611,600
Repayments of borrowings | (994,800) | (564,200)
Total changes from financing activities | 217,900 | 47,400
Ending Balance | $ 369,300 | $ 151,400

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- Definition The amount of total change from financing cash flows. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of loans received from banks that have been secured by collateral. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of loans received from banks that have not been secured by collateral. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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