XML 476 R8.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED AND COMBINED CARVE-OUT STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Jan. 26, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]            
Cash and cash equivalents [1] $ 133,496 $ 129,135 $ 28,919   $ 33,811  
Restricted cash and short-term deposits (current portion) [1] 3,350 3,435 21,973   43,311  
Restricted cash (non-current portion) [1] 492 507 0   780  
Cash, cash equivalents and restricted cash at end of period [1] $ 137,338 $ 133,077 $ 50,892 $ 50,892 $ 77,902 $ 57,945
[1] Refer to Note 2.a for the basis of preparation of the Successor and Predecessor periods.