XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term debt - Narrative (Details) - The 2022 Term Loan 3 - USD ($)
$ in Millions
Sep. 20, 2022
Jun. 30, 2023
Debt Instrument [Line Items]    
Debt instrument, maximum borrowing capacity $ 50  
Maximum borrowing capacity 30 $ 10
Debt instrument, additional maximum amount within nine months after closing 10  
Debt instrument, additional maximum amount upon certain milestone achievements 10  
Debt instrument, additional maximum at discretion of lender 10  
Debt instrument, face amount $ 20 $ 20
Debt instrument, interest rate, maximum stated percentage for each tranche borrowed 1.00%  
Prime Rate    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 0.50%