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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, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]      
Beginning balance $ 8,125 $ (11,548) $ 208
Change in fair value on financial instruments, net of hedging 286 19,613 (12,252)
Reclassification of gains (losses) on financial instruments to profit or loss (949) 60 48
Exchange difference in conversion of foreign currency operation     448
Other comprehensive income (loss) for the year (663) 19,673 (11,756)
Ending balance 7,462 8,125 (11,548)
Financial instruments FVOCI      
Statement [Line Items]      
Beginning balance (862) (395) 141
Change in fair value on financial instruments, net of hedging 876 (467) (560)
Reclassification of gains (losses) on financial instruments to profit or loss (11) 0 24
Exchange difference in conversion of foreign currency operation     0
Other comprehensive income (loss) for the year 865 (467) (536)
Ending balance 3 (862) (395)
Financial Instruments CFH      
Statement [Line Items]      
Beginning balance 8,987 (11,153) 515
Change in fair value on financial instruments, net of hedging (590) 20,080 (11,692)
Reclassification of gains (losses) on financial instruments to profit or loss (938) 60 24
Exchange difference in conversion of foreign currency operation     0
Other comprehensive income (loss) for the year (1,528) 20,140 (11,668)
Ending balance 7,459 8,987 (11,153)
Foreign currency translation adjustment      
Statement [Line Items]      
Beginning balance 0 0 (448)
Change in fair value on financial instruments, net of hedging 0 0 0
Reclassification of gains (losses) on financial instruments to profit or loss 0 0 0
Exchange difference in conversion of foreign currency operation     448
Other comprehensive income (loss) for the year 0 0 448
Ending balance $ 0 $ 0 $ 0