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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
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