XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible loans - Interest Expense (Details) - Residual Loan - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disclosure of detailed information about borrowings [line items]        
Interest expense on borrowings $ 1,536 $ 2,961 $ 7,684 $ 7,393
Facility Agreement With Deerfield Partners, L.P., Tranche One        
Disclosure of detailed information about borrowings [line items]        
Interest expense on borrowings 1,132 2,142 5,664 6,184
Facility Agreement With Deerfield Partners, L.P., Tranche Two        
Disclosure of detailed information about borrowings [line items]        
Interest expense on borrowings $ 404 $ 819 $ 2,020 $ 1,209