XML 69 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Fair value of financial instruments (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Offsetting Liabilities [Line Items]      
Cash collateral $ 0   $ 0
Long-Lived Assets [Member]      
Offsetting Liabilities [Line Items]      
Impairment 0 $ 0  
Equity investments [Member]      
Offsetting Liabilities [Line Items]      
Impairment $ 0 $ 0