XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of significant accounting policies - Reconciliation of cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 165,157 $ 279,834    
Restricted cash included in deposits and other assets 16,253 16,091    
Total Cash, cash equivalents and restricted cash per statement of cash flows $ 181,410 $ 295,925 $ 120,511 $ 197,218