Financial Instruments - Movement in financial assets included in Level 3 of fair value hierarchy (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Statement [line items]
Beginning balance	$ 1,116,098
Ending balance	1,190,075	$ 1,116,098
Level 3
Statement [line items]
Beginning balance	15,629	14,078
Addition	5,664	500
Disposal	(99)	(283)
Capital reduction of investment	(360)
Recognized in other comprehensive income	(235)	152
Recognized in profit or loss	1,558	1,182
Ending balance	22,157	15,629
Financial assets at fair value through profit or loss \| Level 3
Statement [line items]
Beginning balance	15,350	13,668
Addition	5,102	500
Disposal	0
Capital reduction of investment	(360)
Recognized in other comprehensive income	0
Recognized in profit or loss	1,558	1,182
Ending balance	21,650	15,350
Financial assets at fair value through other comprehensive income \| Level 3
Statement [line items]
Beginning balance	279	410
Addition	562
Disposal	(99)	(283)
Capital reduction of investment	0
Recognized in other comprehensive income	(235)	152
Recognized in profit or loss	0
Ending balance	$ 507	$ 279

The decrease in financial assets resulting from capital reduction of investments.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The amount of financial assets reclassified into the at fair value through profit or loss.

+ References

No definition available.

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- Definition

The decrease in financial assets resulting from derecognition. [Refer: Financial assets]

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- 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]

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- Definition

The increase in financial assets resulting from origination or purchase. [Refer: Financial assets]

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- Definition

The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]

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