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Other comprehensive income - Schedule of breakdown of other comprehensive income (loss) relating to financial instruments at FVOCI, derivative financial instruments, and foreign currency translation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement [Line Items]      
Beginning balance $ 208 $ (1,818) $ 420
Change in fair value of debt instruments, net of hedging (12,252) 2,265 (2,694)
Change in fair value of equity instruments at FVOCI, net of hedging 0 546 491
Reclassification of gains (losses) on financial instruments included in profit or loss 48 (425) 261
Exchange difference in conversion of foreign currency operation 448 (360) (296)
Other comprehensive income (loss) for the year (11,756) 2,026 (2,238)
Ending balance (11,548) 208 (1,818)
Financial instruments FVH      
Statement [Line Items]      
Beginning balance 141 (613) (1,265)
Change in fair value of debt instruments, net of hedging (560) 264 4
Change in fair value of equity instruments at FVOCI, net of hedging 0 546 491
Reclassification of gains (losses) on financial instruments included in profit or loss 24 (56) 157
Exchange difference in conversion of foreign currency operation 0 0 0
Other comprehensive income (loss) for the year (536) 754 652
Ending balance (395) 141 (613)
Financial Instruments CFH      
Statement [Line Items]      
Beginning balance 515 (1,117) 1,477
Change in fair value of debt instruments, net of hedging (11,692) 2,001 (2,698)
Change in fair value of equity instruments at FVOCI, net of hedging 0 0 0
Reclassification of gains (losses) on financial instruments included in profit or loss 24 (369) 104
Exchange difference in conversion of foreign currency operation 0 0 0
Other comprehensive income (loss) for the year (11,668) 1,632 (2,594)
Ending balance (11,153) 515 (1,117)
Foreign currency translation adjustment      
Statement [Line Items]      
Beginning balance (448) (88) 208
Change in fair value of debt instruments, net of hedging 0 0 0
Change in fair value of equity instruments at FVOCI, net of hedging 0 0 0
Exchange difference in conversion of foreign currency operation 448 (360) (296)
Other comprehensive income (loss) for the year 448 (360) (296)
Ending balance $ 0 $ (448) $ (88)