v3.25.2
Financial Instruments - Summary of Contractual Maturities of Financial Liabilities, Including Estimated Interest Payments and Excluding Impact of Netting Agreements (Parenthetical) (Details) - Liquidity risk [member] - Non-derivative Financial Liabilities [Member] - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Disclosure of financial liabilities [line items]    
Contractual cash flows $ 468,419 $ 431,870
Secured bank loans [Member]    
Disclosure of financial liabilities [line items]    
Contractual cash flows $ 5,332 $ 4,325