Financial Risk Management - Summary of Net Cash (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Disclosure of detailed information about financial instruments [line items] | ||||
| Cash and cash equivalents | $ 425,172 | $ 536,160 | $ 468,092 | $ 336,197 |
| Financial assets at fair value through profit or loss | 129,319 | 102,677 | ||
| Financial liabilities | (658,469) | (607,398) | ||
| Lease liabilities | (4,000) | (3,957) | ||
| Net Derivative financial instrument | (6,227) | (948) | ||
| Capital Management | ||||
| Disclosure of detailed information about financial instruments [line items] | ||||
| Cash and cash equivalents | 425,172 | 536,160 | ||
| Financial assets at fair value through profit or loss | 129,319 | 102,677 | ||
| Financial liabilities | (50,455) | |||
| Lease liabilities | (4,000) | (3,957) | ||
| Net Derivative financial instrument | (3,353) | (948) | ||
| Net cash/(debt) | 496,683 | 633,932 | ||
| Cash and liquid investments | 554,491 | 638,837 | ||
| Gross debt | $ (57,808) | $ (4,905) |
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- Definition Cash and liquid investments. No definition available.
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- Definition Gross debt. No definition available.
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- Definition Net cash debt. No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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