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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, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement [Line Items]      
Beginning balance $ (11,548) $ 208 $ (1,818)
Change in fair value of debt instruments at FVOCI, net of hedging 19,613 (12,252) 2,265
Change in fair value of equity instruments at FVOCI, net of hedging 0 0 546
Reclassification of gains (losses) on financial instruments included in profit or loss 60 48 (425)
Exchange difference in conversion of foreign currency operation   448 (360)
Other comprehensive income (loss) for the year 19,673 (11,756) 2,026
Ending balance 8,125 (11,548) 208
Financial instruments FVH      
Statement [Line Items]      
Beginning balance (395) 141 (613)
Change in fair value of debt instruments at FVOCI, net of hedging (467) (560) 264
Change in fair value of equity instruments at FVOCI, net of hedging     546
Reclassification of gains (losses) on financial instruments included in profit or loss 0 24 (56)
Exchange difference in conversion of foreign currency operation   0 0
Other comprehensive income (loss) for the year (467) (536) 754
Ending balance (862) (395) 141
Financial Instruments CFH      
Statement [Line Items]      
Beginning balance (11,153) 515 (1,117)
Change in fair value of debt instruments at FVOCI, net of hedging 20,080 (11,692) 2,001
Change in fair value of equity instruments at FVOCI, net of hedging     0
Reclassification of gains (losses) on financial instruments included in profit or loss 60 24 (369)
Exchange difference in conversion of foreign currency operation   0 0
Other comprehensive income (loss) for the year 20,140 (11,668) 1,632
Ending balance 8,987 (11,153) 515
Foreign currency translation adjustment      
Statement [Line Items]      
Beginning balance 0 (448) (88)
Change in fair value of debt instruments at FVOCI, net of hedging 0 0 0
Change in fair value of equity instruments at FVOCI, net of hedging     0
Reclassification of gains (losses) on financial instruments included in profit or loss 0 0 0
Exchange difference in conversion of foreign currency operation   448 (360)
Other comprehensive income (loss) for the year 0 448 (360)
Ending balance $ 0 $ 0 $ (448)