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Financial Instruments - Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities (Details) - Level 3 of fair value hierarchy - Subsidiary preferred shares $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Time to Liquidity |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items] |
Sensitivity range, decrease | 6 months
Sensitivity range, increase | 6 months
Financial Liability Increase/ (Decrease) | $ 1,322
Financial Liability Increase/ (Decrease) | $ 856
Volatility |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items] |
Percentage of reasonably possible decrease in unobservable input, liabilities | (10.00%)
Percentage of reasonably possible increase in unobservable input, liabilities | 1000.00%
Financial Liability Increase/ (Decrease) | $ 1,133
Financial Liability Increase/ (Decrease) | $ 1,200
Discount rate |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items] |
Percentage of reasonably possible decrease in unobservable input, liabilities | (5.00%)
Percentage of reasonably possible increase in unobservable input, liabilities | 5.00%
Financial Liability Increase/ (Decrease) | $ 2,035
Financial Liability Increase/ (Decrease) | $ 1,922

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