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Financial Instruments - Liquidity risk (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Non derivative financial liabilities |  |  |
Short-term secured borrowings | $ 503,700 | $ 453,000 |
Lease liabilities | 7,160 | 11,380 |
Secured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Short-term secured borrowings | 503,700 | 453,000 | $ 369,300
Not later than Six months |  |  |
Non derivative financial liabilities |  |  |
Short-term secured borrowings | 504,061 | 453,324 |
Lease liabilities | 2,788 | 3,089 |
Guarantee deposits | 1,006 | 35,922 |
Total | 511,934 | 496,617 |
Not later than Six months | Unsecured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Long-term unsecured borrowings (including current portion) | 4,079 | 4,282 |
Later than six months and not later than one year |  |  |
Non derivative financial liabilities |  |  |
Short-term secured borrowings | 0 | 0 |
Lease liabilities | 1,062 | 1,700 |
Guarantee deposits | 0 | 20,265 |
Total | 5,006 | 26,098 |
Later than six months and not later than one year | Unsecured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Long-term unsecured borrowings (including current portion) | 3,944 | 4,133 |
Later than one year and not later than two years |  |  |
Non derivative financial liabilities |  |  |
Lease liabilities | 1,621 | 4,142 |
Guarantee deposits |  | 562 |
Total | 9,212 | 12,670 |
Later than one year and not later than two years | Unsecured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Long-term unsecured borrowings (including current portion) | 7,591 | 7,966 |
Later than two years and not later than five years |  |  |
Non derivative financial liabilities |  |  |
Lease liabilities | 1,978 | 2,766 |
Guarantee deposits |  | 0 |
Total | 22,505 | 24,791 |
Later than two years and not later than five years | Unsecured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Long-term unsecured borrowings (including current portion) | 20,527 | 22,025 |
Later than five years |  |  |
Non derivative financial liabilities |  |  |
Short-term secured borrowings | 0 | 0 |
Lease liabilities | 0 | 0 |
Guarantee deposits | 0 | 0 |
Total | 4,604 | 11,070 |
Later than five years | Unsecured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Long-term unsecured borrowings (including current portion) | 4,604 | 11,070 |
Contractual cash flows |  |  |
Non derivative financial liabilities |  |  |
Short-term secured borrowings | 504,061 | 453,324 |
Lease liabilities | 7,449 | 11,697 |
Guarantee deposits | 1,006 | 56,749 |
Total | 553,261 | 571,246 |
Contractual cash flows | Unsecured Borrowings |  |  |
Non derivative financial liabilities |  |  |
Long-term unsecured borrowings (including current portion) | $ 40,745 | $ 49,476 |

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