XML 115 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 14, 2022
Feb. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2023
Nov. 30, 2022
Jul. 01, 2022
Disclosure of Current Investments [Line Items]                
Amortisation expense     $ 17,379 $ 6,973 $ 6,007      
Equity portion of consideration, percentage     50.00%          
Shares     147,192,930 147,192,930        
Number of shares per unit (in shares) 1              
Par value per share (USD per share)     $ 0.0001          
Number of warrants outstanding (in share)     11,500,000          
Ordinary share price, volume weighted average price, period     10 days          
Redemption Price Great Than or Equal To $18.00                
Disclosure of Current Investments [Line Items]                
Share price (in dollars per share)     $ 18.00          
Warrant exercise price (in dollars per share)     $ 0.01          
Warrant, written notice of redemption, period     30 days          
Warrant redemption, number of consecutive trading days     20 days          
Warrant redemption, number of trading days     30 days          
Redemption Price Greater Than or Equal To $10.00                
Disclosure of Current Investments [Line Items]                
Share price (in dollars per share)     $ 10.00          
Warrant exercise price (in dollars per share)     $ 0.10          
Warrant, written notice of redemption, period     30 days          
Warrant redemption, number of consecutive trading days     20 days          
Warrant redemption, number of trading days     30 days          
IPO | Patria Latin American Opportunity Acquisition Corp.                
Disclosure of Current Investments [Line Items]                
Shares 23,000,000              
Sale of stock, price per share (in dollars per share) $ 10.00              
Proceeds from issue of ordinary shares $ 230,000              
IPO | SPAC Class A Ordinary Share | Patria Latin American Opportunity Acquisition Corp.                
Disclosure of Current Investments [Line Items]                
Sale of stock, price per share (in dollars per share) $ 11.50              
Warrant exercisable period 30 days              
IPO | Class A Common Share | Patria Latin American Opportunity Acquisition Corp.                
Disclosure of Current Investments [Line Items]                
Par value per share (USD per share) $ 0.0001              
Over Allotment Option | Patria Latin American Opportunity Acquisition Corp.                
Disclosure of Current Investments [Line Items]                
Shares 3,000,000              
Kamaroopin                
Disclosure of Current Investments [Line Items]                
Voting equity interests acquired (in percent)   40.00%            
Cash transferred   $ 7,800            
Consideration payable on acquisition   $ 1,600            
Requirement period to achieve fundraising objectives   18 months            
Amortisation expense     $ 2,150 $ 0        
Kamaroopin | Minimum                
Disclosure of Current Investments [Line Items]                
Useful life, intangible assets other than goodwill     2 years          
Kamaroopin | Maximum                
Disclosure of Current Investments [Line Items]                
Useful life, intangible assets other than goodwill     5 years          
Kamaroopin | Forecast                
Disclosure of Current Investments [Line Items]                
Voting equity interests acquired (in percent)           60.00%    
VBI                
Disclosure of Current Investments [Line Items]                
Voting equity interests acquired (in percent)               50.00%
Equity portion of consideration, percentage     50.00%         50.00%
Put option, fair value     $ 6,100          
VBI | Forecast                
Disclosure of Current Investments [Line Items]                
Voting equity interests acquired (in percent)           100.00%    
Igah IV                
Disclosure of Current Investments [Line Items]                
Voting equity interests acquired (in percent)             13.20%  
Equity portion of consideration, percentage     65.00%          
Exercisable period for put option     2 months