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v3.23.2

Other investments (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($)
Other investments |
Investments, Current | $ 50,365
Investments, non-current | $ 17,903
Held-to-maturity | Minimum |
Other investments |
Maturity term | 1 month
1-3 Month T-Bill ETF (BIL) | Minimum |
Other investments |
Maturity term | 1 month
1-3 Month T-Bill ETF (BIL) | Maximum |
Other investments |
Maturity term | 3 months
1-3 Month T-Bill ETF (BIL) | Financial assets measured at fair value |
Other investments |
Investments, Current | $ 14,818
1.5% US treasury notes | Amortized cost |
Other investments |
Investments, Current | $ 35,547
1.5% US treasury notes | Held-to-maturity |
Other investments |
Interest rate | 1.50%
1.7% federal bonds German Government | Financial assets measured at fair value |
Other investments |
Interest rate | 1.70%
1.7% federal bonds German Government | Fair value through other comprehensive income |
Other investments |
Investments, non-current | $ 2,969
iShares 20+ Year Treasury Bond ETF (TLT) | Financial assets measured at fair value |
Other investments |
Investments, non-current | $ 14,934
Debt securities | Held-to-maturity |
Other investments |
Interest rate | 1.50%
Debt securities | Held-to-maturity | Maximum |
Other investments |
Maturity term | 3 months
Debt securities | Available for sale |
Other investments |
Interest rate | 1.70%
Maturity term | 10 years

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