The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of current financial liabilities. [Refer: Financial liabilities]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 25
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard
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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

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- Definition

Liquidity Risk

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No definition available.

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Capital and Financial Risk Management - Liquidity Risk (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Liquidity Risk [Line Items]
Long-term loan	$ 0	$ 15,400	$ 15,118
Current financial liabilities	3,699	2,345
Total	47,975	103,103
Long-term loan
Liquidity Risk [Line Items]
Long-term loan		18,531
Subsidiary notes payable
Liquidity Risk [Line Items]
Current financial liabilities	3,699	2,345
Trade and other payables
Liquidity Risk [Line Items]
Current financial liabilities	44,107	54,840
Warrants
Liquidity Risk [Line Items]
Current financial liabilities		47
Subsidiary preferred shares
Liquidity Risk [Line Items]
Current financial liabilities	169	27,339
Carrying Amount
Liquidity Risk [Line Items]
Total	47,975	99,971
Carrying Amount \| Long-term loan
Liquidity Risk [Line Items]
Long-term loan		15,400
Carrying Amount \| Subsidiary notes payable
Liquidity Risk [Line Items]
Current financial liabilities	3,699	2,345
Carrying Amount \| Trade and other payables
Liquidity Risk [Line Items]
Current financial liabilities	44,107	54,840
Carrying Amount \| Warrants
Liquidity Risk [Line Items]
Current financial liabilities		47
Carrying Amount \| Subsidiary preferred shares
Liquidity Risk [Line Items]
Current financial liabilities	169	27,339
Within Three Months
Liquidity Risk [Line Items]
Total	47,975	86,409
Within Three Months \| Long-term loan
Liquidity Risk [Line Items]
Long-term loan		1,838
Within Three Months \| Subsidiary notes payable
Liquidity Risk [Line Items]
Current financial liabilities	3,699	2,345
Within Three Months \| Trade and other payables
Liquidity Risk [Line Items]
Current financial liabilities	44,107	54,840
Within Three Months \| Warrants
Liquidity Risk [Line Items]
Current financial liabilities		47
Within Three Months \| Subsidiary preferred shares
Liquidity Risk [Line Items]
Current financial liabilities	169	27,339
Three to Twelve months
Liquidity Risk [Line Items]
Total	0	5,281
Three to Twelve months \| Long-term loan
Liquidity Risk [Line Items]
Long-term loan		5,281
Three to Twelve months \| Subsidiary notes payable
Liquidity Risk [Line Items]
Current financial liabilities	0	0
Three to Twelve months \| Trade and other payables
Liquidity Risk [Line Items]
Current financial liabilities	0	0
Three to Twelve months \| Warrants
Liquidity Risk [Line Items]
Current financial liabilities		0
Three to Twelve months \| Subsidiary preferred shares
Liquidity Risk [Line Items]
Current financial liabilities	0	0
One year to Five Years
Liquidity Risk [Line Items]
Total	0	11,413
One year to Five Years \| Long-term loan
Liquidity Risk [Line Items]
Long-term loan		11,413
One year to Five Years \| Subsidiary notes payable
Liquidity Risk [Line Items]
Current financial liabilities	0	0
One year to Five Years \| Trade and other payables
Liquidity Risk [Line Items]
Current financial liabilities	0	0
One year to Five Years \| Warrants
Liquidity Risk [Line Items]
Current financial liabilities		0
One year to Five Years \| Subsidiary preferred shares
Liquidity Risk [Line Items]
Current financial liabilities	$ 0	$ 0