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Borrowings - Loan From Related Parties (Details) - USD ($) $ in Thousands |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2019 | Nov. 14, 2019 | Apr. 03, 2017 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Borrowings |  |  |  |  |  |
Drawn amount |  |  |  |  |  | $ 479,984
Borrowings repayments |  |  |  | $ 168,585 | $ 205,179 | $ 540,701
Borrowings outstanding balance |  |  |  | $ 921,946 | $ 1,085,758 |
Revolving credit sponsor facility |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Amount of credit facility |  |  | $ 30,000 |  |  |
Facility availability period |  |  | 5 years |  |  |
Interest rate |  |  | 9.125% |  |  |
Percentage of commitment fee on the undrawn balance |  |  | 1.00% |  |  |
Drawn amount |  | $ 10,000 |  |  |  |
Borrowings repayments | $ 10,000 |  |  |  |  |
Term loan sponsor credit facility |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Amount of credit facility |  |  | $ 45,000 |  |  |
Facility availability period |  |  | 5 years |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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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 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Details
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- Details
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