Registration statement for securities issued by foreign private issuers in certain business combination transactions

Loans and Borrowings - Narrative (Details)

v3.22.1
Loans and Borrowings - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended 24 Months Ended 26 Months Ended 36 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
Mar. 31, 2022
USD ($)
shares
Nov. 04, 2024
Nov. 04, 2022
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Nov. 05, 2026
Nov. 04, 2023
Jan. 01, 2024
Nov. 04, 2026
Disclosure of defined benefit plans [line items]                                          
Debt instruments issued       $ 100,000                                  
Debt instrument interest rate       50.00%   50.00%   50.00%                          
Debt instrument, interest rate stated percentage           104.00%                              
Proceeds from issuance of notes and warrants                         $ 100,000     $ 270,563          
Repayments of borrowings, and transaction expenses             $ 32,100                            
Ordinary share capital                         $ 16     16          
Debt instrument, payment frequency, term         6 months         6 months                      
Interest expense on borrowings                               1,400 $ 200        
Interest payable                               2,500 $ 0        
Trading Days Adjustment Subject To Customary                         20 days                
Trading Days With In Period Commencing Adjustment Subject To Customary                         30 days                
Trading Days At least Period Commencing Adjustment Subject To Customary                         18 months                
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           $ 4,000     $ 3,400          
Debt discount percentage         95.50%   4.00%                            
Debt instrument, basis rate           6.50%                   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   100,000                                   100,000  
Unsecured Notes | Forecast                                          
Disclosure of defined benefit plans [line items]                                          
Debt instrument, interest rate stated percentage 107.00%                                       107.00%
Second Note Subscription Agreement                                          
Disclosure of defined benefit plans [line items]                                          
Debt instrument, interest rate stated percentage       100.00%                                  
Debt instrument principal amount       $ 100,000                                  
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                    
Ordinary 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             334,848     333,925 0        
Warrant exercised shares (in shares) | shares           1,757,499                              
Warrant exercise price per share (in usd per share) | $ / shares       $ 15.00                       $ 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                       878,750          
Class B ordinary shares                                          
Disclosure of defined benefit plans [line items]                                          
Number of shares issued (in shares) | shares                         79,638     79,638 0        
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%                       104.00%            
Bottom of range | Unsecured Notes                                          
Disclosure of defined benefit plans [line items]                                          
Capitalized interest rate, percentage                               8.00%          
Bottom of range | Unsecured Notes | Forecast                                          
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. | Unsecured Notes | Forecast                                          
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 | Unsecured Notes | Forecast                                          
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