XML 99 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounting judgments, estimates and assumptions - Additional information (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 27, 2021
$ / shares
shares
Aug. 26, 2021
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
Share warrant obligation        
Number of shares per warrant 1      
Exercise price | $ / shares $ 11.50      
Number of warrants converted   20,250,000 20,249,993  
MX Capital Ltd        
Share warrant obligation        
Discount rate (in percent)       19.30%
Kismet Acquisition One Corp        
Share warrant obligation        
Number of shares per warrant   1    
Exercise price | $ / shares   $ 11.50    
Number of warrants converted   20,249,993 20,250,000  
Public Warrants        
Share warrant obligation        
Number of warrants converted     13,499,993  
Public Warrants | Kismet Acquisition One Corp        
Share warrant obligation        
Number of warrants converted   13,499,993    
Private Warrants        
Share warrant obligation        
Number of warrants converted     6,750,000  
Private Warrants | Kismet Acquisition One Corp        
Share warrant obligation        
Number of warrants converted   6,750,000    
Volatility        
Share warrant obligation        
Percentage of increase     10.00%  
Percentage of decrease     10.00%  
Volatility | Share-based payments reserve        
Share warrant obligation        
Increase in fair value | $     $ 137  
Decrease in fair value | $     $ 140  
Risk-free rate        
Share warrant obligation        
Percentage of increase     10.00%  
Percentage of decrease     10.00%  
Risk-free rate | Share-based payments reserve        
Share warrant obligation        
Increase in fair value | $     $ 10  
Decrease in fair value | $     $ 10  
Discount rate based on risk-free rate        
Share warrant obligation        
Assumptions used in measurement of financial instruments issued as part of investment in associates     4.01  
Discount rate based on risk-free rate | EV/EBITDA        
Share warrant obligation        
Significant unobservable input, liabilities       2
Discount rate based on risk-free rate | EV/Bookings        
Share warrant obligation        
Significant unobservable input, liabilities       30
Forward multiples of Enterprise Value to Net bookings        
Share warrant obligation        
Assumptions used in measurement of financial instruments issued as part of investment in associates     1.18  
Enterprise Value to Investor's consolidated Segment Management EBITDA        
Share warrant obligation        
Assumptions used in measurement of financial instruments issued as part of investment in associates     4.77