XML 168 R145.htm IDEA: XBRL DOCUMENT v3.23.2
Financial instruments - fair values and risk management - Reconciliation from the opening balances to the closing balances for financial liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Measurement of fair values    
Liabilities at beginning of period $ 474,031  
Gain included in finance cost    
Liabilities at end of period 470,820 $ 474,031
Share warrant obligation | Level 3    
Measurement of fair values    
Liabilities at beginning of period 22,029 32,109
Change in fair value of share warrant obligation and other financial instruments included in profit or loss    
Net change in fair value (8,994) (10,080)
Gain included in finance cost    
Liabilities at end of period 13,035 $ 22,029
Put option liability | Level 3    
Measurement of fair values    
Initial recognition 23,309  
Change in fair value of share warrant obligation and other financial instruments included in profit or loss    
Net change in fair value 3,800  
Gain included in finance cost    
Net change in fair value 366  
Liabilities at end of period 27,475  
Other non-current liabilities | Level 3    
Measurement of fair values    
Initial recognition 2,555  
Change in fair value of share warrant obligation and other financial instruments included in profit or loss    
Net change in fair value (1,978)  
Gain included in finance cost    
Liabilities at end of period $ 577