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Financial Instruments - Disclosure of changes in financial liabilities, level 3 fair value - subsidiary preferred shares and convertible notes (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure of financial liabilities [line items] |  |  |
Balance at beginning of period | $ 192,808 |  |
Balance at end of period | 35,664 | $ 192,808 |
Subsidiary preferred shares |  |  |
Disclosure of financial liabilities [line items] |  |  |
Balance at beginning of period | 174,017 |  |
Change in fair value | (130,825) | (8,362) |
Deconsolidation | (15,853) |  |
Balance at end of period | 27,339 | 174,017 |
Subsidiary preferred shares | At fair value |  |  |
Disclosure of financial liabilities [line items] |  |  |
Balance at beginning of period | 174,017 | 118,972 | $ 100,989
Value at issuance | 0 | 37,610 | 13,750
Change in fair value | (130,825) | (8,362) | 4,233
Accrued interest – contractual | 0 | 0 |
Conversion to subsidiary preferred shares |  | 25,797 |
Deconsolidation | (15,853) |  |
Balance at end of period | 27,339 | 174,017 | 118,972
Subsidiary convertible notes |  |  |
Disclosure of financial liabilities [line items] |  |  |
Change in fair value | 502 | 175 |
Conversion to subsidiary preferred shares |  | (25,797) |
Subsidiary convertible notes | At fair value |  |  |
Disclosure of financial liabilities [line items] |  |  |
Balance at beginning of period | 2,461 | 25,000 | 0
Value at issuance | 393 | 2,215 | 25,000
Change in fair value | 502 | 175 | 0
Accrued interest – contractual | 48 | 867 |
Conversion to subsidiary preferred shares |  | (25,797) |
Deconsolidation | (3,403) |  |
Balance at end of period | $ 0 | $ 2,461 | $ 25,000

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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 Conversion to preferred + References No definition available. + Details
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- Definition Deconsolidation + References No definition available. + Details
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- Details
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- Details
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