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Financial Instruments - Disclosure of changes in financial liabilities - warrants (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Financial Instruments - Warrants [Roll Forward] |  |  |
Balance at beginning of period | $ 192,808 |  |
Balance at end of period | 35,664 | $ 192,808 |
Level 3 of fair value hierarchy |  |  |
Financial Instruments - Warrants [Roll Forward] |  |  |
Balance at beginning of period | 184,781 |  |
Balance at end of period | 29,171 | 184,781 |
Subsidiary warrant liability |  |  |
Financial Instruments - Warrants [Roll Forward] |  |  |
Balance at beginning of period | 6,787 |  |
Balance at end of period | 47 | 6,787 |
Subsidiary warrant liability | Level 3 of fair value hierarchy |  |  |
Financial Instruments - Warrants [Roll Forward] |  |  |
Balance at beginning of period | 6,787 | 8,206 | $ 7,997
Value at issuance |  |  | 92
Change in fair value | (6,740) | (1,419) | 117
Balance at end of period | $ 47 | $ 6,787 | $ 8,206

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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Change in fair value + References No definition available. + Details
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- Definition Financial Instruments - Warrants + References No definition available. + Details
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- Definition Value at Issuance + References No definition available. + Details
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- Details
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- Details
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