XML 178 R153.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Risk Management - Summary of contractual undiscounted cash flows (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives $ 286,102 $ 143,083
Non Derivatives | Trade and Other Payables    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 277,160 142,865
Non Derivatives | Financial Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 5,014  
Non Derivatives | Leases Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 3,928 218
Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total derivatives 221 2,896
Derivatives | Derivative Financial Instruments    
Disclosure of Financial Instruments [Line Items]    
Total derivatives 221 2,896
Less than 6 months | Non Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 282,378 142,969
Less than 6 months | Non Derivatives | Trade and Other Payables    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 277,160 142,865
Less than 6 months | Non Derivatives | Financial Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 5,014  
Less than 6 months | Non Derivatives | Leases Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 204 104
Less than 6 months | Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total derivatives 221 2,896
Less than 6 months | Derivatives | Derivative Financial Instruments    
Disclosure of Financial Instruments [Line Items]    
Total derivatives 221 2,896
6-12 months | Non Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 299 105
6-12 months | Non Derivatives | Leases Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 299 105
Between 1 and 2 years | Non Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 462 17
Between 1 and 2 years | Non Derivatives | Leases Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 462 17
More than 2 years | Non Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 3,878  
More than 2 years | Non Derivatives | Leases Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 3,878  
Total Contractual cash flows | Non Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 287,017 143,091
Total Contractual cash flows | Non Derivatives | Trade and Other Payables    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 277,160 142,865
Total Contractual cash flows | Non Derivatives | Financial Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 5,014  
Total Contractual cash flows | Non Derivatives | Leases Liabilities    
Disclosure of Financial Instruments [Line Items]    
Total non-derivatives 4,843 226
Total Contractual cash flows | Derivatives    
Disclosure of Financial Instruments [Line Items]    
Total derivatives 221 2,896
Total Contractual cash flows | Derivatives | Derivative Financial Instruments    
Disclosure of Financial Instruments [Line Items]    
Total derivatives $ 221 $ 2,896