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Financial instruments by category (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of fair value measurement of assets [abstract] |
Summary of Carrying Value and Fair Value of Financial Instruments | The following table provides the carrying value and the fair value of financial instruments at December 31, 2022 and December 31, 2021:
| December 31, 2022 |  | December 31, 2021
| Carrying amount | Fair value |  | Carrying amount | Fair value
Financial Assets |  |  |  |  |
Fair value through other comprehensive income |  |  |  |  |
Marketable securities | $ | 54,706 |  | $ | 54,706 |  |  | $ | 53,352 |  | $ | 53,352 |
Investments in debt securities | 7,043 |  | 7,043 |  |  | 6,660 |  | 6,660 |
Fair value through profit and loss |  |  |  |  |
Settlement receivables | $ | 33,393 |  | $ | 33,393 |  |  | $ | 28,523 |  | $ | 28,523 |
Redemption option derivative asset | 3,676 |  | 3,676 |  |  | 8,105 |  | 8,105 |
Turkish Lira deposits | 35,000 |  | 35,000 |  |  | — |  | — |
Amortized cost |  |  |  |  |
Cash and cash equivalents | $ | 279,735 |  | $ | 279,735 |  |  | $ | 481,327 |  | $ | 481,327 |
Restricted cash | 2,052 |  | 2,052 |  |  | 2,674 |  | 2,674 |
Other receivables and deposits | 14,999 |  | 14,999 |  |  | 22,277 |  | 22,277 |
Other assets | 170 |  | 170 |  |  | 2,118 |  | 2,118 |
Financial Liabilities at amortized cost |  |  |  |  |
Accounts payable and accrued liabilities | $ | 162,799 |  | $ | 162,799 |  |  | $ | 172,834 |  | $ | 172,834 |
Debt, excluding derivative asset | 498,090 |  | 437,400 |  |  | 497,868 |  | 508,405 |

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- Definition The disclosure of information about the extent of possible differences between the carrying amount and fair value of: (a) investments in equity instruments that do not have a quoted market price in an active market (or derivatives linked to such equity instruments) that are measured at cost because their fair value cannot be measured reliably; and (b) contracts containing a discretionary participation feature if the fair value of that feature cannot be measured reliably. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 30 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-b&anchor=para_30&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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