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Financial Instruments - Disclosure of significant unobservable inputs - investments at fair value, assets (Details) $ in Thousands	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
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

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X

- 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

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