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v3.22.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Borrowings [abstract] |
Schedule of debt rollforward |
| December 31, 2021 | Proceeds | Repayments | December 31, 2022
SL-Credit Facility | $ | — |  | $ | 160,000 |  | $ | — |  | $ | 160,000 |
Other | 15,300 |  | 23,661 |  | 5,239 |  | 33,722 |
Less: current portion | $ | (3,400) |  | $ | — |  | $ | — |  | $ | (13,712) |
Non-current | $ | 11,900 |  | $ | 183,661 |  | $ | 5,239 |  | $ | 180,010 |
| December 31, 2020 | Proceeds | Repayments | December 31, 2021
SL-Credit Facility | $ | — |  | $ | — |  | $ | — |  | $ | — |
Other | — |  | 17,000 |  | 1,700 |  | 15,300 |
Less: current portion | $ | — |  | $ | — |  | $ | — |  | $ | (3,400) |
Non-current | $ | — |  | $ | 17,000 |  | $ | 1,700 |  | $ | 11,900 |

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- Definition The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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