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v3.22.2.2

Convertible loans - Narrative (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 15, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | May 19, 2020 | Apr. 24, 2020
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Cash and cash equivalents, minimum quarterly balance |  | $ 60,000,000 |  | $ 60,000,000 |  |  |  |
Gains (losses) on change in fair value of derivatives |  | 4,660,000 | $ 6,943,000 | (25,650,000) | $ (16,279,000) |  |  |
Convertible loans, derivatives |  | 0 |  | 0 |  | $ 37,947,000 |  |
Convertible loans, short-term |  | 0 |  | 0 |  | 6,575,000 |  |
Proceeds from senior secured term loans, net of transaction costs |  |  |  | $ 114,490,000 | 0 |  |  |
Exchange Of Convertible Notes For Warrants | $ 115,000,000 |  |  |  |  |  |  |
Convertible Notes, Value Converted | $ 117,300,000 |  |  |  |  |  |  |
Warrants, Tranche One |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Convertible Notes, Shares Converted | 4,412,840 |  |  |  |  |  |  |
Warrants, Tranche Two |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Convertible Notes, Shares Converted | 2,390,297 |  |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Exit fee |  |  |  | 0.00% |  |  |  |
Residual Loan |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest expense on borrowings |  | 1,536,000 | 2,961,000 | $ 7,684,000 | 7,393,000 |  |  |
Facility Agreement with Deerfield Partners, L.P. |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, maximum borrowing capacity |  |  |  |  |  |  |  | $ 115,000,000
Borrowings |  | 120,000,000 |  | 120,000,000 |  |  |  |
Facility Agreement With Deerfield Partners, L.P., Tranche One |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  | $ 65,000,000 | 65,000,000
Gains (losses) on change in fair value of derivatives |  | 2,822,000 | 3,913,000 | (15,556,000) | (16,867,000) |  |  |
Credit derivative, fair value | $ 7,670,000 |  |  |  |  | 23,226 |  |
Facility Agreement With Deerfield Partners, L.P., Tranche One | Residual Loan |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest expense on borrowings |  | 1,132,000 | 2,142,000 | 5,664,000 | 6,184,000 |  |  |
Facility Agreement With Deerfield Partners, L.P., Tranche Two |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, maximum borrowing capacity |  |  |  |  |  |  |  | 50,000,000
Borrowings |  |  |  |  |  |  |  | $ 50,000,000
Credit derivative, fair value | 4,627,000 |  |  |  |  | $ 14,721 |  |
Facility Agreement With Deerfield Partners, L.P., Tranche Two | Residual Loan |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest expense on borrowings |  | 404,000 | 819,000 | $ 2,020,000 | 1,209,000 |  |  |
Facility Agreement With Deerfield Partners, L.P., Tranche Two | Derivatives |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  |  | $ 50,000,000 |  | 50,000,000 |  |  |
Gains on change in fair value of derivatives |  |  |  |  | $ 1,816,000 |  |  |
Loan Agreement |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, maximum borrowing capacity | 175,000,000 |  |  |  |  |  |  |
Borrowings | $ 120,000,000 |  |  |  |  |  |  |
Convertible Notes, Shares Converted | 527,295 |  |  |  |  |  |  |
Loan Agreement | Maximum |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Exit fee |  |  |  | 4.00% |  |  |  |
Loan Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.00% |  |  |  |  |  |  |
Loan Agreement | Secured Overnight Financing Rate (SOFR) | First Five Years |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 7.50% |  |  |  |  |  |  |
Loan Agreement | Secured Overnight Financing Rate (SOFR) | After First Five Years |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 9.25% |  |  |  |  |  |  |
Loan Agreement | Base Rate | First Five Years |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 6.50% |  |  |  |  |  |  |
Loan Agreement | Base Rate | After First Five Years |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 8.25% |  |  |  |  |  |  |
Senior Secured Term Loans |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  | 109,200,000 |  | $ 109,200,000 |  |  |  |
Interest expense on borrowings |  | $ 1,933,000 |  | $ 1,933,000 |  |  |  |
Senior Secured Term Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 14.99% |  |  |  |  |  |  |

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