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Debt - Exchangeable Senior Notes - Carrying value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Principal amount $ 304,436  
Exchangeable Senior Notes    
Principal amount 4,436 $ 6,436
Unamortized issuance cost (13) (56)
Carrying value $ 4,423 $ 6,380