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Other income (expense) - Schedule of financial expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Disclosure of attribution of expenses by nature to their function [line items] |  |  |  |
Cumulative catch-up adjustment, deferred royalty obligation | $ 0 | $ 2,175 | $ 4,851 | $ 2,255
Deferred royalty obligation interest expense | 8,087 | 5,669 | 19,662 | 17,356
Interest expense on lease obligations | 127 | 43 | 389 | 146
Financial expense | 12,942 | 11,356 | 38,650 | 29,374
Senior Secured Term Loan Facility |  |  |  |
Disclosure of attribution of expenses by nature to their function [line items] |  |  |  |
Interest expense on debt instruments issued | 4,728 | 1,933 | 13,748 | 1,933
Convertible Loans |  |  |  |
Disclosure of attribution of expenses by nature to their function [line items] |  |  |  |
Interest expense on debt instruments issued | $ 0 | $ 1,536 | $ 0 | $ 7,684

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- Definition Deferred Royalty Obligation, Expense, Adjustment + References No definition available. + Details
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- Definition Deferred Royalty Obligation, Interest Expense + References No definition available. + Details
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- Definition Interest Expense On Lease Liabilities And Other + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of costs associated with financing activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 82 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_82_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of interest expense on debt instruments issued. [Refer: Interest expense; Debt instruments issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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- Details
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