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Financial Instruments - Disclosure of significant unobservable inputs - investments at fair value, assets (Details) $ in Thousands | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
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Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |  |
Financial assets, at fair value | $ 575,738 | $ 944,832
Level 3 of fair value hierarchy |  |
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |  |
Financial assets, at fair value | 29,094 | $ 254,653
Investments held at fair value | Level 3 of fair value hierarchy | Market Backsolve & OPM |  |
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |  |
Financial assets, at fair value | $ 11,403 |
Investments held at fair value | Level 3 of fair value hierarchy | Weighted Average | Estimated Time to Exit | Market Backsolve & OPM |  |
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |  |
Weighted Average | 2.00 |
Investments held at fair value | Level 3 of fair value hierarchy | Weighted Average | Volatility | Market Backsolve & OPM |  |
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |  |
Weighted Average | 0.55 |

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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 fair value of financial assets. [Refer: At fair value [member]; Financial assets] + 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 The value of significant unobservable input used in the measurement of the fair value of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_d&doctype=Standard -URIDate 2022-03-24 + Details
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