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Senior secured term loan facility and warrants - Valuation of Derivative (Details) - Oak Tree And Owl Rock Warrant Obligations - shares
Sep. 30, 2023
Dec. 31, 2022
Written put options (in USD per share)    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 8.30 8.30
Share Price (in USD per share)    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.90 3.84
Risk Free, Interest Rate    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.047 0.040
Expected Volatility    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.808 0.800
Expected Term    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 46.5 55.5
Dividend yield    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0 0
Black-Scholes Value    
Disclosure of detailed information about borrowings [line items]    
Key inputs for valuations 0.15 1.89