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v3.23.3

Senior secured term loan facility and warrants - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Senior Secured Term Loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings | $ 112,000 |  | $ 112,000 |  |
Borrowings, interest rate | 1693.00% |  | 1693.00% |  |
Interest expense on borrowings | $ 4,728 | $ 1,933 | $ 13,748 | $ 1,933 |
Cash and cash equivalents, minimum quarterly balance | 60,000 |  | 60,000 |  |
Convertible loans, long-term | 97,707 |  | 97,707 |  | $ 97,240
Oak Tree And Owl Rock Warrant Obligations |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Warrant Obligation, Fair Value | $ 79 |  | $ 79 |  | $ 995

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- Definition Borrowings, Covenant, Minimum Required Quarter End Cash And Cash Equivalents + References No definition available. + Details
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- Definition Warrant Obligation, Fair Value + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + 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 interest expense on borrowings. [Refer: Interest expense; Borrowings] + 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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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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- Details
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