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Fair value measurement - Mezz Facility embedded derivative (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Continuity schedule |  |
Balance, beginning of period | $ 290,152 |
Balance, end of period | 989,507 |
Mezz Facility embedded derivative |  |
Continuity schedule |  |
Balance, beginning of period | 0 | $ 0
Initial recognition | 42,098 |
Change in fair value | 723 |
Balance, end of period | $ 42,821 | $ 0

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- Definition The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of liabilities. [Refer: At fair value [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph e -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_e_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The increase in fair value measurement of liabilities resulting from issues of those liabilities. [Refer: At fair value [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph e -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_e_iii&doctype=Standard -URIDate 2023-03-23 + Details
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