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Derivatives - Fair value of assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives    
Fair value of derivative assets $ 15,424 $ 13,658
Fair value of derivative liabilities 4,229 3,731
Designated as hedges    
Derivatives    
Fair value of derivative assets 2,772 3,355
Designated as hedges | Coffee futures contracts | Derivative assets    
Derivatives    
Fair value of derivative assets 2,772 3,355
Not designated as hedges    
Derivatives    
Fair value of derivative assets 12,652 10,303
Not designated as hedges | Forward purchase and sales contracts | Derivative assets    
Derivatives    
Fair value of derivative assets 12,652 10,303
Not designated as hedges | Forward purchase and sales contracts | Derivative liabilities    
Derivatives    
Fair value of derivative liabilities $ 4,229 $ 3,731