XML 172 R159.htm IDEA: XBRL DOCUMENT v3.24.2
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, 2024
Mar. 31, 2023
Disclosure of financial liabilities [line items]    
Contractual cash flows $ 431,870 $ 393,230
More Than Five Years [Member]    
Disclosure of financial liabilities [line items]    
Contractual cash flows   1,766
Secured bank loans [Member]    
Disclosure of financial liabilities [line items]    
Contractual cash flows $ 4,325 3,077
Secured bank loans [Member] | More Than Five Years [Member]    
Disclosure of financial liabilities [line items]    
Contractual cash flows   $ 1