XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Financial instruments (Tables)
9 Months Ended
Sep. 30, 2023
Financial instruments  
Summary of Financial Instruments Not Carried at Fair Value

December 31, 2022

September 30, 2023

Carrying

Fair

Carrying

Fair

    

amount

    

value

    

amount

    

value

(In thousands)

Cash, cash equivalents and restricted cash

$

97,502

$

97,502

$

94,817

$

94,817