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v3.23.3

Leases - Schedule of Lease Liabilities (Details) - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Disclosure Of Quantitative Information About Lease Liabilities [Line Items] |  |  |  |
Beginning balance | $ 7,661 | $ 7,661 | $ 8,023 |
Additions | 1,234 | 4,833 |  |
Modification of lease terms |  | 3 |  |
Cash outflow (including interest) |  | (1,249) | (901) |
Interest |  | 383 | 144 |
Exchange difference |  | (138) | (1,043) |
Ending balance |  | 11,493 | 7,457 |
Lease liabilities, short-term |  | 1,417 | 835 | $ 1,097
Lease liabilities, long-term |  | 10,076 | 6,622 | $ 6,564
Properties (Offices) |  |  |  |
Disclosure Of Quantitative Information About Lease Liabilities [Line Items] |  |  |  |
Beginning balance | 7,607 | 7,607 | 7,898 |
Additions | 1,234 | 4,833 |  |
Modification of lease terms |  | 3 |  |
Cash outflow (including interest) |  | (1,222) | (901) |
Interest |  | 382 | 144 |
Exchange difference |  | (115) | (978) |
Ending balance |  | 11,488 | 7,397 |
Lease liabilities, short-term |  | 1,412 | 801 |
Lease liabilities, long-term |  | 10,076 | 6,596 |
Vehicles |  |  |  |
Disclosure Of Quantitative Information About Lease Liabilities [Line Items] |  |  |  |
Beginning balance | 54 | 54 | 125 |
Additions | $ 0 | 0 |  |
Modification of lease terms |  | 0 |  |
Cash outflow (including interest) |  | (27) | 0 |
Interest |  | 1 | 0 |
Exchange difference |  | (23) | (65) |
Ending balance |  | 5 | 60 |
Lease liabilities, short-term |  | 5 | 34 |
Lease liabilities, long-term |  | $ 0 | $ 26 |

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- Definition Additions To Lease Liabilities + References No definition available. + Details
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- Definition Disclosure Of Quantitative Information About Lease Liabilities + References No definition available. + Details
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- Definition Increase (Decrease) Through Modification Of Lease Terms, Lease Liabilities + References No definition available. + Details
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- Definition Increase (Decrease) Through Net Exchange Differences, Lease Liabilities + References No definition available. + Details
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- Definition The cash outflow for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_g&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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