XML 387 R154.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Value Measurements - Carrying Amount of Financial Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 340,356,000 $ 721,841,000
Financial liabilities 1,114,110,000 859,940,000
Prepaid expenses and other current assets 40,033,000 33,549,000
Accounts payable and accrued liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 226,028,000 185,716,000
Loans and borrowings    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 828,024,000 540,682,000
Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 10,705,000 84,857,000
Lease liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 35,500,000 45,097,000
Other financial liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 13,853,000 3,588,000
Amortized cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,103,405,000 775,083,000
Amortized cost | Accounts payable and accrued liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 226,028,000 185,716,000
Amortized cost | Loans and borrowings    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 828,024,000 540,682,000
Amortized cost | Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Amortized cost | Lease liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 35,500,000 45,097,000
Amortized cost | Other financial liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 13,853,000 3,588,000
FVTPL    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 10,705,000 84,857,000
FVTPL | Accounts payable and accrued liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
FVTPL | Loans and borrowings    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
FVTPL | Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 10,705,000 84,857,000
FVTPL | Lease liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
FVTPL | Other financial liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 200,769,000 305,498,000
Marketable securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 36,867,000 240,530,000
Trade receivables    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 8,180,000 14,207,000
Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 36,743,000 124,452,000
Restricted cash    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 16,452,000 20,444,000
Prepaid expenses and other current assets 1,900,000 0
Other financial assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 41,345,000 16,710,000
Amortized cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 264,452,000 354,565,000
Amortized cost | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 200,769,000 305,498,000
Amortized cost | Marketable securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Amortized cost | Trade receivables    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 8,180,000 14,207,000
Amortized cost | Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Amortized cost | Restricted cash    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 16,452,000 20,444,000
Amortized cost | Other financial assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 39,051,000 14,416,000
FVTPL    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 37,727,000 126,354,000
FVTPL | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVTPL | Marketable securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 984,000 1,902,000
FVTPL | Trade receivables    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVTPL | Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 36,743,000 124,452,000
FVTPL | Restricted cash    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVTPL | Other financial assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVOCI    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 38,177,000 240,922,000
FVOCI | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVOCI | Marketable securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 35,883,000 238,628,000
FVOCI | Trade receivables    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVOCI | Derivative assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVOCI | Restricted cash    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
FVOCI | Other financial assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 2,294,000 $ 2,294,000