XML 76 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Financial risk management, objectives and policies, Liquidity risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Contractual Maturities of Financial Liabilities [Abstract]    
Interest bearing loans $ 470,761 $ 574,973
Interest rate swaps (3,300) 13,890
Total 467,462 588,863
1 Year [Member]    
Contractual Maturities of Financial Liabilities [Abstract]    
Interest bearing loans 59,707 24,112
Interest rate swaps (3,300) 8,929
Total 56,407 33,041
2 to 5 Years [Member]    
Contractual Maturities of Financial Liabilities [Abstract]    
Interest bearing loans 384,591 430,136
Interest rate swaps 0 4,961
Total 384,591 435,097
More than 5 Years [Member]    
Contractual Maturities of Financial Liabilities [Abstract]    
Interest bearing loans 26,464 120,724
Interest rate swaps 0 0
Total $ 26,464 $ 120,724