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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

X

- 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

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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

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- Definition

The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.

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