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Derivative Financial Instruments - Loss/(gain) on Derivatives (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Analysis of Loss/(gain) on derivatives |  |  |
Total loss/(gain) on derivatives | $ (9,646) | $ (2,496) | $ 14,929
Transfers from Level 1 to Level 2, assets | 0 | 0 | 0
Transfers from Level 2 to Level 1, assets | 0 | 0 | 0
Transfers into Level 3, assets | 0 | 0 | 0
Transfers out of Level 3, assets | 0 | 0 | 0
Transfers from Level 1 to Level 2, liabilities | 0 | 0 | 0
Transfers from Level 2 to Level 1, liabilities | 0 | 0 | 0
Transfers into Level 3, liabilities | 0 | 0 | 0
Transfers out of Level 3, liabilities | 0 | 0 | 0
Interest rate swaps held for trading |  |  |
Analysis of Loss/(gain) on derivatives |  |  |
Realized loss on interest rate swaps held for trading | 3,175 | 8,596 | 6,300
Unrealized loss/(gain) on derivative financial instruments held for trading | (12,821) | (11,092) | 8,623
Forward foreign exchange contracts held for trading |  |  |
Analysis of Loss/(gain) on derivatives |  |  |
Realized loss on interest rate swaps held for trading |  |  | 61
Unrealized loss/(gain) on derivative financial instruments held for trading | $ 0 | $ 0 | $ (55)

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- Definition The amount of unrealized gain (loss) on derivatives held for trading. + References No definition available. + Details
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of transfers of assets into Level 3 of the fair value hierarchy. [Refer: Level 3 of fair value hierarchy [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph e -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_e_iv&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of transfers of liabilities into Level 3 of the fair value hierarchy. [Refer: Level 3 of fair value hierarchy [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph e -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_e_iv&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of transfers out of Level 1 and into Level 2 of the fair value hierarchy of liabilities held at the end of the reporting period. [Refer: Level 1 of fair value hierarchy [member]; Level 2 of fair value hierarchy [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of transfers out of Level 2 and into Level 1 of the fair value hierarchy of assets held at the end of the reporting period. [Refer: Level 1 of fair value hierarchy [member]; Level 2 of fair value hierarchy [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_c&doctype=Standard -URIDate 2022-03-24 + Details
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