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Derivative financial instruments - Change in fair value of the derivative instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative financial instruments        
Change in fair value of the derivative instruments $ 643 $ 5,788 $ (165,061) $ (5,134)
Nondeliverable forwards (NDF) /Nondeliverable swaps (NDS)        
Derivative financial instruments        
Change in fair value of the derivative instruments 1,263 (1,317) (2,111) (7,517)
Embedded options within listed bonds        
Derivative financial instruments        
Change in fair value of the derivative instruments $ (620) 4,945 $ (162,950) (2,203)
Embedded options within revenue contracts        
Derivative financial instruments        
Change in fair value of the derivative instruments   $ 2,160   $ 4,586