Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Warrant Liability - Reconciliation of Fair Values (Details)

v3.22.1
Warrant Liability - Reconciliation of Fair Values (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial liabilities [line items]      
Fair value at beginning $ 0 $ 0  
Change in fair value of warrant liabilities (27,811) 0 [1] $ 0 [1]
Fair value at ending 20,128 0 0
Tradeable Warrants | Level 1      
Disclosure of financial liabilities [line items]      
Fair value at beginning 0 0  
Change in fair value of warrant liabilities (12,506)    
Fair value at ending 5,865 0 0
Non-Tradeable Warrants | Level 2      
Disclosure of financial liabilities [line items]      
Fair value at beginning 0 0  
Change in fair value of warrant liabilities (8,603)    
Fair value at ending 4,035 0 0
Non-Tradeable Warrants | Level 3      
Disclosure of financial liabilities [line items]      
Fair value at beginning 0 0  
Change in fair value of warrant liabilities (6,702)    
Fair value at ending 10,228 $ 0 $ 0
Alkuri Warrants      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 31,009    
Alkuri Warrants | Tradeable Warrants | Level 1      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 18,371    
Alkuri Warrants | Non-Tradeable Warrants | Level 2      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 12,638    
Alkuri Warrants | Non-Tradeable Warrants | Level 3      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 0    
AlbaCore Warrants      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 16,930    
AlbaCore Warrants | Tradeable Warrants | Level 1      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 0    
AlbaCore Warrants | Non-Tradeable Warrants | Level 2      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance 0    
AlbaCore Warrants | Non-Tradeable Warrants | Level 3      
Disclosure of financial liabilities [line items]      
Fair value of warrants upon issuance $ 16,930    
[1] Restated to reflect reclassification of certain expense items described in Note 2.