XML 124 R104.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and Cash Equivalents - Additional Information (Details)
€ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
EUR (€)
Oct. 31, 2021
EUR (€)
Oct. 31, 2021
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Cash and Cash Equivalents              
Cash and cash equivalents € 86,736   € 86,553     € 105,687 € 35,840
Increase in cash and cash equivalents € 100            
Societe Generale              
Cash and Cash Equivalents              
Decrease in other cash equivalents through withdrawals | $   $ 31          
Notional amount of deposit account       € 30,900 $ 35