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Derivatives - Fair value of assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives      
Fair value of derivative assets $ 13,696 $ 13,765 $ 12,263
Fair value of derivative liabilities 5,357 14,021 3,397
Designated as hedges      
Derivatives      
Fair value of derivative assets 303 172 2,737
Fair value of derivative liabilities 703    
Designated as hedges | Coffee futures contracts | Derivative assets      
Derivatives      
Fair value of derivative assets   172 2,091
Designated as hedges | Coffee futures contracts | Derivative liabilities      
Derivatives      
Fair value of derivative liabilities 703    
Designated as hedges | Coffee options | Derivative assets      
Derivatives      
Fair value of derivative assets 303   646
Not designated as hedges      
Derivatives      
Fair value of derivative assets 13,393 13,593 9,526
Fair value of derivative liabilities 4,654 14,021  
Not designated as hedges | Forward purchase contracts | Derivative liabilities      
Derivatives      
Fair value of derivative liabilities   14,021 $ 3,397
Not designated as hedges | Forward purchase and sales contracts | Derivative assets      
Derivatives      
Fair value of derivative assets 13,393 13,593  
Not designated as hedges | Forward purchase and sales contracts | Derivative liabilities      
Derivatives      
Fair value of derivative liabilities $ 4,654 $ 14,021