XML 116 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Share-based Compensation - RCUs movement (Details) - RCUs
$ in Thousands
12 Months Ended
Apr. 03, 2023
EquityInstruments
Dec. 31, 2022
USD ($)
EquityInstruments
Jun. 30, 2022
EquityInstruments
Apr. 01, 2022
EquityInstruments
Dec. 31, 2021
USD ($)
EquityInstruments
Sep. 14, 2021
EquityInstruments
Apr. 06, 2021
EquityInstruments
Apr. 01, 2021
EquityInstruments
Dec. 31, 2023
USD ($)
EquityInstruments
Dec. 31, 2022
USD ($)
EquityInstruments
Number of awards                    
Outstanding at the beginning of the year | EquityInstruments                 247,085 203,912
Granted during the period | EquityInstruments 87,919     113,793   21,663   98,255 87,919 113,793
Vested during the period | EquityInstruments (92,805)   (50,982) (19,638)     (5,984)   (335,004) (70,620)
Outstanding at end of the year | EquityInstruments   247,085     203,912         247,085
Weighted average contractual life                    
Weighted average contractual life   1 year 5 months 26 days     1 year 10 months 9 days          
Aggregate fair value                    
Outstanding at the beginning of the period | $                 $ 1,017 $ 674
Granted during the period | $                 735 660
Vested during the period | $                 $ (1,752) (317)
Outstanding at the end of the period | $   $ 1,017     $ 674         $ 1,017