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Consolidated Statements of Cash Flows - Parenthetical (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Statement Of Cash Flows [Line Items] |
Trade and other payables | $ 54,840
Subsidiary notes payable | 2,345
Non-controlling interests | (5,369)
Total equity | 547,589
Investment retained in deconsolidated subsidiary | (32,060)
Gain on deconsolidation | 27,251
Deconsolidated former subsidiary operating companies |
Statement Of Cash Flows [Line Items] |
Trade and other payables | 1,407
Subsidiary notes payable | 3,403
Subsidiary preferred shares | 15,853
Other assets and liabilities, net | 123
Non-controlling interests | (11,904)
Total equity | 8,882
Investment retained in deconsolidated subsidiary | 18,848
Gain on deconsolidation | (27,251)
Cash in deconsolidated subsidiary | $ 479

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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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