XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of significant accounting policies - Reconciliation of cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 167,495 $ 279,834    
Restricted cash included in deposits and other assets 16,099 16,091    
Restricted cash current included in prepaid expenses and other current assets 50,000      
Total Cash, cash equivalents and restricted cash per statement of cash flows $ 233,594 $ 295,925 $ 151,678 $ 197,218