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Financial risk review - Schedule of Offsetting Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of offsetting of financial assets [line items] |  |
Gross amounts of assets | $ 157,267 | $ 68,159
Net amount of assets presented in the consolidated statement of financial position | 157,267 | 68,159
Gross amounts not offset in the consolidated statement of financial position |  |
Cash collateral received | (152,111) | (50,615)
Net amount | 5,156 | 17,544
Derivative financial instruments used for hedging at FVTPL |  |
Disclosure of offsetting of financial assets [line items] |  |
Gross amounts of assets | 157,267 | 68,159
Net amount of assets presented in the consolidated statement of financial position | 157,267 | 68,159
Gross amounts not offset in the consolidated statement of financial position |  |
Cash collateral received | (152,111) | (50,615)
Net amount | $ 5,156 | $ 17,544

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