XML 332 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Borrowings - Disclosure of Detailed Information about Borrowings Explanatory (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings $ 828,024 $ 540,682
Credit Facility    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings 560,788 279,621
2020 Convertible Notes    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings 132,196 129,320
2019 Convertible Notes    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings $ 135,040 $ 131,741