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Financial Instruments - Liquidity risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Non derivative financial liabilities      
Short-term secured borrowings $ 453,000 $ 369,300  
Long-term unsecured borrowings (including current portion) 40,500 46,500  
Lease liabilities 11,380 11,675  
Guarantee deposits 56,749 66,631  
Unsecured Borrowings      
Non derivative financial liabilities      
Short-term unsecured borrowings 0 0 $ 0
Secured Borrowings      
Non derivative financial liabilities      
Short-term secured borrowings 453,000 369,300 $ 151,400
Not later than Six months      
Non derivative financial liabilities      
Short-term secured borrowings 453,324 369,658  
Lease liabilities 3,089 2,188  
Guarantee deposits 35,922 14,532  
Total 496,617 390,668  
Not later than Six months | Unsecured Borrowings      
Non derivative financial liabilities      
Long-term unsecured borrowings (including current portion) 4,282 4,290  
Later than six months and not later than one year      
Non derivative financial liabilities      
Short-term secured borrowings 0 0  
Lease liabilities 1,700 2,166  
Guarantee deposits 20,265 0  
Total 26,098 6,325  
Later than six months and not later than one year | Unsecured Borrowings      
Non derivative financial liabilities      
Long-term unsecured borrowings (including current portion) 4,133 4,159  
Later than one year and not later than two years      
Non derivative financial liabilities      
Lease liabilities 4,142 4,868  
Guarantee deposits 562 52,099  
Total 12,670 65,026  
Later than one year and not later than two years | Unsecured Borrowings      
Non derivative financial liabilities      
Long-term unsecured borrowings (including current portion) 7,966 8,059  
Later than two years and not later than five years      
Non derivative financial liabilities      
Lease liabilities 2,766 2,693  
Guarantee deposits   0  
Total 24,791 24,879  
Later than two years and not later than five years | Unsecured Borrowings      
Non derivative financial liabilities      
Long-term unsecured borrowings (including current portion) 22,025 22,186  
Later than five years      
Non derivative financial liabilities      
Short-term secured borrowings 0 0  
Lease liabilities 0 0  
Guarantee deposits 0 0  
Total 11,070 17,740  
Later than five years | Unsecured Borrowings      
Non derivative financial liabilities      
Long-term unsecured borrowings (including current portion) 11,070 17,740  
Contractual cash flows      
Non derivative financial liabilities      
Short-term secured borrowings 453,324 369,658  
Lease liabilities 11,697 11,915  
Guarantee deposits 56,749 66,631  
Total 571,246 504,638  
Contractual cash flows | Unsecured Borrowings      
Non derivative financial liabilities      
Long-term unsecured borrowings (including current portion) $ 49,476 $ 56,434