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Derivative financial Instruments - Schedule of carrying amounts of derivative instruments (Details) - Cash flow hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 475,864 352,861
Carrying amount of the hedging instruments, Asset $ 8,740 $ 23,091
Carrying amount of the hedging instruments, Liability (7,547) (5,130)
Change in fair value used for calculating hedge ineffectiveness (20,705) 19,471
Changes in the fair value of the hedging instrument recognised in OCI (20,360) 19,574
Ineffectiveness recognised in profit or loss 345 103
Amount reclassified from the hedge reserve to profit or loss (4,012) (3,699)
Carrying amount of hedged items,Asset 0 74,509
Carrying amount of hedged items , liabilities (490,222) (263,862)
Change in the fair value of the hedged item used to recognise ineffectiveness 20,360 (19,574)
Cash flow hedge reserve 10,756 22
Interest rate risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 0 0
Carrying amount of the hedging instruments, Liability $ (538) $ (1,541)
Interest rate risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 20,000 60,000
Carrying amount of the hedging instruments, Asset $ 0 $ 0
Carrying amount of the hedging instruments, Liability (538) (1,541)
Change in fair value used for calculating hedge ineffectiveness 562 (443)
Changes in the fair value of the hedging instrument recognised in OCI 560 (442)
Ineffectiveness recognised in profit or loss (2) 1
Amount reclassified from the hedge reserve to profit or loss (423) (75)
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (20,041) (20,045)
Change in the fair value of the hedged item used to recognise ineffectiveness (560) 442
Cash flow hedge reserve 0 1,440
Interest rate and foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 8,740 23,091
Carrying amount of the hedging instruments, Liability $ (7,009) $ 0
Interest rate and foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 455,864 221,508
Carrying amount of the hedging instruments, Asset $ 8,740 $ 23,091
Carrying amount of the hedging instruments, Liability (7,009) 0
Change in fair value used for calculating hedge ineffectiveness (21,267) 23,380
Changes in the fair value of the hedging instrument recognised in OCI (20,920) 23,481
Ineffectiveness recognised in profit or loss 347 101
Amount reclassified from the hedge reserve to profit or loss 0 (1,697)
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (470,181) (243,817)
Change in the fair value of the hedged item used to recognise ineffectiveness 20,920 (23,481)
Cash flow hedge reserve $ 10,756 (1,980)
Foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset   0
Carrying amount of the hedging instruments, Liability   $ (3,589)
Foreign exchange risk | Loans at amortized cost    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 0 71,353
Carrying amount of the hedging instruments, Asset $ 0 $ 0
Carrying amount of the hedging instruments, Liability 0 (3,589)
Change in fair value used for calculating hedge ineffectiveness 0 (3,466)
Changes in the fair value of the hedging instrument recognised in OCI 0 (3,465)
Ineffectiveness recognised in profit or loss 0 1
Amount reclassified from the hedge reserve to profit or loss $ (3,589) (1,927)
Carrying amount of hedged items,Asset   74,509
Carrying amount of hedged items , liabilities   0
Change in the fair value of the hedged item used to recognise ineffectiveness   3,465
Cash flow hedge reserve   $ 562