XML 129 R104.htm IDEA: XBRL DOCUMENT v3.22.1
Capital Management - Summary of Authorized Shares, Issued and Fully Paid-up Shares (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 07, 2021
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Classes Of Share Capital [Line Items]      
Number of shares authorized   1,500,000,000 618,363
Number of shares issued and fully paid [1]   295,028,441 268,598,000
Share Capital, Beginning balance   268,598,000 268,598,000
i) Issue of common shares at USD 1.1211   19,906,000  
iii) Issue of common shares at the IPO   4,411,765  
iv) Warrant excercise 2,112,676 2,112,676  
Share Capital, Ending balance   295,028,441 268,598,000
Authorized shares, Amount   $ 3,000 $ 693
Issued and fully paid up shares, Amount [1]   590 602
Share Capital, Beginning balance   602 602
i) Issue of common shares at USD 1.1211   45  
ii) Par value change   (70)  
iii) Issue of common shares at the IPO   9  
iv) Warrant exercise   4  
Share Capital, Ending balance   $ 590 $ 602
Class A Common Shares      
Disclosure Of Classes Of Share Capital [Line Items]      
Number of shares authorized   1,000,000,000  
Number of shares issued and fully paid [1]   149,065,490 268,598,000
Authorized shares, Amount   $ 2,000  
Issued and fully paid up shares, Amount [1]   $ 298 $ 602
Class B Common Shares      
Disclosure Of Classes Of Share Capital [Line Items]      
Number of shares authorized   250,000,000  
Number of shares issued and fully paid [1]   145,962,951  
Authorized shares, Amount   $ 500  
Issued and fully paid up shares, Amount [1]   $ 292 $ 0
Undesignated Shares      
Disclosure Of Classes Of Share Capital [Line Items]      
Number of shares authorized   250,000,000  
Authorized shares, Amount   $ 500  
Common Shares      
Disclosure Of Classes Of Share Capital [Line Items]      
Number of shares authorized [2]     618,363
Authorized shares, Amount [2]     $ 693
[1] Retroactively adjusted to reflect the stock split (Note 1).
[2] Amounts do not reflect the effect of the stock split explained in Note1.