The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Face (par) amount of debt instrument at time of issuance.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Summary of Convertible Debenture (Details) - BAT Group - Convertible Notes Payable $ in Thousands, $ in Millions	Dec. 31, 2022 USD ($)	Nov. 14, 2022 USD ($)	Nov. 14, 2022 CAD ($)
Line of Credit Facility [Line Items]
Principal Amount	$ 56,080	$ 56,800	$ 75.3
Net Carrying Amount	37,421
Level 3
Line of Credit Facility [Line Items]
Debt Issuance Costs, Gross	$ (18,659)