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Financial Instruments - Disclosure of significant unobservable inputs, level 3 fair value - preferred shares liability (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Financial liabilities, at fair value $ 35,664 $ 192,808
Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Financial liabilities, at fair value 29,171 184,781
Subsidiary preferred shares    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Financial liabilities, at fair value 27,339 174,017
Subsidiary preferred shares | Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Financial liabilities, at fair value 27,339 $ 174,017
PWERM based on pro forma backsolve approach that leverages a Monte Carlo simulation | Subsidiary preferred shares | Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Financial liabilities, at fair value $ 26,820  
Weighted Average | Estimated Time to Exit | PWERM based on pro forma backsolve approach that leverages a Monte Carlo simulation | Subsidiary preferred shares | Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Weighted Average 2.14  
Weighted Average | Equity Discount Rate | PWERM based on pro forma backsolve approach that leverages a Monte Carlo simulation | Subsidiary preferred shares | Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Weighted Average 0.30  
Weighted Average | Debt Discount Rate | PWERM based on pro forma backsolve approach that leverages a Monte Carlo simulation | Subsidiary preferred shares | Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Weighted Average 0.15  
Weighted Average | Volatility | PWERM based on pro forma backsolve approach that leverages a Monte Carlo simulation | Subsidiary preferred shares | Level 3 of fair value hierarchy    
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]    
Weighted Average 0.95