Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Debt Covenant, Average Daily VWAP And American Depository Shares Value Calcualtion

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Debt Service Coverage Ratio, Minimum

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No definition available.

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- Definition

Debt Instrument, Debt Default, Interest Rate, Stated Percentage

+ References

No definition available.

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- Definition

Debt instrument, Early Repayment Penalty, Percent

+ References

No definition available.

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- Definition

Debt Instrument, Exit Fee Percentage

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- Definition

Debt Instrument, Partial Prepayment, Denomination Multiple

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- Definition

Revenues, Purchase Price

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No definition available.

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Revenues, Purchase and Sale Agreement, Purchaser Percentage, Licensees

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No definition available.

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Subsequent events (Details) - USD ($) $ in Thousands		3 Months Ended
Subsequent events (Details) - USD ($) $ in Thousands	May 09, 2024	Mar. 31, 2024	Mar. 31, 2023
Subsequent Event [Line Items]
Funded advances		$ 0	$ 9,996
Subsequent Event \| Oaktree Fund Administration, LLC
Subsequent Event [Line Items]
Purchase price	$ 100,000
Percentage of global net sales	6.50%
Licensees	5.00%
Additional funding	$ 150,000
Multiple	1.75
2024 Term Loan \| Subsequent Event \| Line of Credit
Subsequent Event [Line Items]
Exit fee percentage	2.50%
2024 Term Loan \| Subsequent Event \| Line of Credit \| Debt Instrument Interest Rate, Period One \| Base Rate
Subsequent Event [Line Items]
Basis spread on variable rate	11.00%
2024 Term Loan \| Subsequent Event \| Minimum \| Line of Credit
Subsequent Event [Line Items]
Minimum american depository shares value	$ 1,000,000
2024 Term Loan \| Secured Debt \| Subsequent Event
Subsequent Event [Line Items]
Debt instrument, face amount	$ 400,000
Debt default stated percentage	2.00%
Prepayment cost	$ 5,000
Denomination multiple	$ 1,000
Multiple of aggregate principle amount	1.25
2024 Term Loan \| Secured Debt \| Subsequent Event \| Debt Prepayment Period One
Subsequent Event [Line Items]
Early repayment penalty	7.00%
2024 Term Loan \| Secured Debt \| Subsequent Event \| Debt Prepayment Period Two
Subsequent Event [Line Items]
Early repayment penalty	5.00%
2024 Term Loan \| Secured Debt \| Subsequent Event \| Debt Prepayment Period Three
Subsequent Event [Line Items]
Early repayment penalty	2.00%
2024 Term Loan \| Secured Debt \| Subsequent Event \| Debt Prepayment Period Four
Subsequent Event [Line Items]
Early repayment penalty	1.00%
2024 Term A Loan \| Secured Debt \| Subsequent Event
Subsequent Event [Line Items]
Funded advances	$ 55,000
2024 Term B \| Subsequent Event \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	70,000
2024 Term C \| Subsequent Event \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	75,000
2024 Term D \| Subsequent Event \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	100,000
2024 Term E Loan \| Subsequent Event \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 100,000