XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair value of financial instruments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financial liabilities    
Long-term debt $ 40,123 $ 40,086
Debt, carrying value 40,000 40,000
Level 3    
Financial liabilities    
Fair value of long-term debt 39,900 39,600
Long-term debt $ 40,100 $ 40,100
Risk-free interest rate | Maximum    
Financial liabilities    
Debt Instrument, Measurement Input 5.49 0.0494
Risk-free interest rate | Minimum    
Financial liabilities    
Debt Instrument, Measurement Input 5.44 0.0445
Volatility    
Financial liabilities    
Debt Instrument, Measurement Input 75 0.95
Remaining term    
Financial liabilities    
Remaining term (years) 3 months 18 days 7 months 6 days