XML 158 R146.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments-Fair values and risk management - Additional information (Details)
Dec. 31, 2022
Debt securities [member] | Risk-adjusted discount rate  
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]  
Significant unobservable inputs 15.9
Preference Shares Liabilities, Conversion Feature  
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]  
Significant unobservable inputs 12
Preference Shares Liabilities, Conversion Feature | Expected volatility  
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]  
Significant unobservable inputs 41.03