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Financial instruments by category - Fair values based on recognized valuation methods (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Level 1 | Futures |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
Derivative financial assets (liabilities) | $ (2,689)
Level 1 | Non derivable future (“NDF”) |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
Derivative financial assets (liabilities) | 23
Level 1 | US-Treasury Bills |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
Derivative financial assets (liabilities) | 98,571
Level 2 | Non derivable future (“NDF”) |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
Derivative financial assets (liabilities) | (160)
Level 2 | Interest-rate swaps |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
Derivative financial assets (liabilities) | $ 5,111

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