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v3.25.1

Short-Term Borrowings (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Short-Term Borrowings |  |
Secured borrowings | $ 503,700 | $ 453,000
Short-Term Borrowings |  |
Short-Term Borrowings |  |
Secured borrowings | 503,700 | 453,000
Unused credit lines | $ 258,917 | $ 206,483
Short-Term Borrowings | Bottom of range |  |
Short-Term Borrowings |  |
Interest rate-secured borrowings | 0.30% | 0.30%
Short-Term Borrowings | Top of range |  |
Short-Term Borrowings |  |
Interest rate-secured borrowings | 0.35% | 0.35%

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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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