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Fair value of financial instruments - Level 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Fair value of financial instruments [Line Items]    
Balance at the beginning $ 4,949 $ 6,492
Additions 0 7,183
Net changes in fair value(1) 364 (2,976)
Write-offs 0 (5,750)
Balance at the end 5,313 4,949
Loans at fair value through profit or loss    
Disclosure of Fair value of financial instruments [Line Items]    
Balance at the beginning 4,949  
Balance at the end 5,313 4,949
At fair value through profit or loss | Level 3    
Disclosure of Fair value of financial instruments [Line Items]    
Balance at the beginning 4,900  
Balance at the end 5,300 4,900
At fair value through profit or loss | Debt instruments at fair value through profit or loss (debentures )    
Disclosure of Fair value of financial instruments [Line Items]    
Balance at the beginning 0 6,492
Additions 0 1,433
Net changes in fair value(1) 0 (2,175)
Write-offs 0 (5,750)
Balance at the end 0 0
At fair value through profit or loss | Loans at fair value through profit or loss    
Disclosure of Fair value of financial instruments [Line Items]    
Balance at the beginning 4,949 0
Additions 0 5,750
Net changes in fair value(1) 364 (801)
Write-offs 0 0
Balance at the end $ 5,313 $ 4,949