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Fair value of financial assets and liabilities - Transfers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair value of financial assets and liabilities        
Asset transferred, L1 to L2 $ 0 $ 0 $ 0 $ 0
Asset transferred, L2 to L1 0 0 0 0
Liabilities transferred, L1 to L2 0 0 0 0
Liabilities transferred, L2 to L1 0 0 0 0
Asset transferred, into L3 0 0 0 0
Asset transferred, out of L3 0 0 0 0
Liabilities transferred, into L3 0 0 0 0
Liabilities transferred, out of L3 $ 0 $ 0 $ 0 $ 0