XML 88 R73.htm IDEA: XBRL DOCUMENT v3.23.4
Cash and cash equivalents - Narratives (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Cash and cash equivalents          
Cash and cash equivalents $ 43,732 $ 42 $ 693 $ 955 $ 955
Senior Syndicated Facility Agreement          
Cash and cash equivalents          
Minimum cash to be maintained 30,000        
Cash and cash equivalents 5,000   $ 0    
Facility B          
Cash and cash equivalents          
Credit facility undrawn and available amount $ 25,000