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Senior secured term loan facility and warrants - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Senior Secured Term Loans          
Disclosure of detailed information about borrowings [line items]          
Borrowings $ 112,000   $ 112,000    
Borrowings, interest rate 1693.00%   1693.00%    
Interest expense on borrowings $ 4,728 $ 1,933 $ 13,748 $ 1,933  
Cash and cash equivalents, minimum quarterly balance 60,000   60,000    
Convertible loans, long-term 97,707   97,707   $ 97,240
Oak Tree And Owl Rock Warrant Obligations          
Disclosure of detailed information about borrowings [line items]          
Warrant Obligation, Fair Value $ 79   $ 79   $ 995