Registration statement for securities of certain foreign private issuers

Loans and Borrowings - Narrative (Details)

v3.22.1
Loans and Borrowings - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 04, 2026
Jan. 01, 2024
item
Nov. 04, 2022
Dec. 23, 2021
USD ($)
$ / shares
shares
Nov. 04, 2021
USD ($)
Oct. 08, 2021
USD ($)
shares
Aug. 18, 2021
USD ($)
Aug. 10, 2021
Jul. 15, 2021
USD ($)
Apr. 11, 2021
Nov. 12, 2020
USD ($)
Jun. 30, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Disclosure of defined benefit plans [line items]                            
Debt instrument interest rate       50.00%       50.00%            
Proceeds from issuance of notes and warrants                         $ 270,563  
Repayments of borrowings, and transaction expenses             $ 32,100              
Debt instrument, payment frequency, term                   6 months        
Interest expense on borrowings                         1,400 $ 200
Interest payable                         2,500 $ 0
Forecast                            
Disclosure of defined benefit plans [line items]                            
Debt instrument, interest rate stated percentage               104.00%            
Unsecured Notes due 2026                            
Disclosure of defined benefit plans [line items]                            
Debt instruments issued           $ 200,000                
Unsecured Notes                            
Disclosure of defined benefit plans [line items]                            
Debt instruments issued       $ 100,000 $ 200,000   $ 50,000           $ 3,400  
Debt discount percentage         95.50%   4.00%              
Debt instrument, basis rate                         6.50%  
Debt instrument, term           5 years 1 year              
Debt instrument, redemption price, percentage           100.00%                
Proceeds from issuance of notes and warrants             $ 7,200              
Debt instrument, step-up margin, target number of Medicaid Lives to value-based care contracts | item   100,000                        
Unsecured Notes | Forecast                            
Disclosure of defined benefit plans [line items]                            
Debt instrument, interest rate stated percentage 107.00%                          
Second Note Subscription Agreement                            
Disclosure of defined benefit plans [line items]                            
Debt instrument, interest rate stated percentage       100.00%                    
VNV Loan                            
Disclosure of defined benefit plans [line items]                            
Debt instruments issued                 $ 15,000          
Debt discount percentage             10.00%              
Debt instrument interest rate                 14.00%          
Debt instruments non-cash conversion             $ 8,000              
Convertible Loan Note Agreement                            
Disclosure of defined benefit plans [line items]                            
Borrowing capacity                     $ 200,000      
Share capital                     1      
Convertible Loan Note Agreement | Tranche 1 Notes                            
Disclosure of defined benefit plans [line items]                            
Borrowing capacity                     30,000      
Convertible Loan Note Agreement | Tranche 2 Notes                            
Disclosure of defined benefit plans [line items]                            
Borrowing capacity                     70,000      
GHE | Tranche 1 Notes                            
Disclosure of defined benefit plans [line items]                            
Issue of convertible instruments                     $ 30,000      
Debt of issuance to redemption or conversion percentage                     11.00%      
Class A ordinary shares                            
Disclosure of defined benefit plans [line items]                            
Number of shares issued (in shares) | shares           1,757,499             333,925,000 0
Warrant exercised shares (in shares) | shares           1,757,499                
Warrant exercise price per share (in usd per share) | $ / shares       $ 15.00                    
Redemption price per share (in usd per share) | $ / shares       $ 15.00                    
Class A ordinary shares | Second Note Subscription Agreement                            
Disclosure of defined benefit plans [line items]                            
Number of shares issued (in shares) | shares       878,750                    
C Preference Shares                            
Disclosure of defined benefit plans [line items]                            
Debt converted in preference shares (in shares) | shares                       41,012,358    
C Preference Shares | Tranche 2 Notes                            
Disclosure of defined benefit plans [line items]                            
Issue of convertible instruments                       $ 70,000    
Bottom of range | Forecast                            
Disclosure of defined benefit plans [line items]                            
Debt instrument, interest rate stated percentage     104.00%                      
Bottom of range | Unsecured Notes                            
Disclosure of defined benefit plans [line items]                            
Capitalized interest rate, percentage                         8.00%  
Bottom of range | Second Note Subscription Agreement                            
Disclosure of defined benefit plans [line items]                            
Debt instrument principal amount       $ 75,000                    
Weighted average | Unsecured Notes                            
Disclosure of defined benefit plans [line items]                            
Capitalized interest rate, percentage                         10.00%  
Weighted average | Second Note Subscription Agreement                            
Disclosure of defined benefit plans [line items]                            
Debt instruments issued       75,000                    
Top of range | Unsecured Notes                            
Disclosure of defined benefit plans [line items]                            
Capitalized interest rate, percentage                         12.00%  
Top of range | Second Note Subscription Agreement                            
Disclosure of defined benefit plans [line items]                            
Debt instrument principal amount       $ 100,000