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

Loans and Borrowings - Loans and Borrowings from Financing Activities (Details)

v3.22.1
Loans and Borrowings - Loans and Borrowings from Financing Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance $ 168,786    
Changes from financing cash flows      
Proceeds from issuance of notes and warrants 100,000    
Payment of debt issuance costs (4,000)    
Total changes from financing cash flows 96,000    
Other changes      
Fair value of warrants issued (3,418)    
Unpaid debt issuance costs (257)    
Amortization of fair value adjustment, discount, and debt issuance costs 1,202    
Other loans and borrowings activity, net (171)    
Total other changes (2,644)    
Changes in loans and borrowings, Ending balance 262,142 $ 168,786  
Albacore Notes      
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance 168,601 0 $ 0
Changes from financing cash flows      
Proceeds from issuance of notes and warrants 100,000 191,000 0
Payment of debt issuance costs (4,000) (3,429)  
Repayment of cash loan   0  
Total changes from financing cash flows 96,000 187,571 0
Other changes      
Fair value of warrants issued (3,418) (16,930)  
Unpaid debt issuance costs (257) (2,801)  
Amortization of fair value adjustment, discount, and debt issuance costs 1,202 761  
Convertible loan notes converted   0 0
Non-cash conversion of loan notes to bonds   0  
Other loans and borrowings activity, net   0  
Total other changes (2,473) (18,970) 0
Changes in loans and borrowings, Ending balance 262,128 168,601 0
VNV Loan Notes      
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance 0 0 0
Changes from financing cash flows      
Proceeds from issuance of notes and warrants   15,000 0
Payment of debt issuance costs   0  
Repayment of cash loan   (7,000)  
Total changes from financing cash flows   8,000 0
Other changes      
Fair value of warrants issued   0  
Unpaid debt issuance costs   0  
Amortization of fair value adjustment, discount, and debt issuance costs   0  
Convertible loan notes converted   0 0
Non-cash conversion of loan notes to bonds   (8,000)  
Other loans and borrowings activity, net   0  
Total other changes   (8,000) 0
Changes in loans and borrowings, Ending balance   0 0
Unsecured Bonds      
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance 0 0 0
Changes from financing cash flows      
Proceeds from issuance of notes and warrants   64,563 0
Payment of debt issuance costs   (1,375)  
Repayment of cash loan   (75,000)  
Total changes from financing cash flows   (11,812) 0
Other changes      
Fair value of warrants issued   0  
Unpaid debt issuance costs   (171)  
Amortization of fair value adjustment, discount, and debt issuance costs   3,983  
Convertible loan notes converted   0 0
Non-cash conversion of loan notes to bonds   8,000  
Other loans and borrowings activity, net   0  
Total other changes   11,812 0
Changes in loans and borrowings, Ending balance   0 0
Convertible Loan Notes      
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance 0 70,000 0
Changes from financing cash flows      
Proceeds from issuance of notes and warrants   0 100,000
Payment of debt issuance costs   0  
Repayment of cash loan   0  
Total changes from financing cash flows   0 100,000
Other changes      
Fair value of warrants issued   0  
Unpaid debt issuance costs   0  
Amortization of fair value adjustment, discount, and debt issuance costs   0  
Convertible loan notes converted   (70,000) (30,000)
Non-cash conversion of loan notes to bonds   0  
Other loans and borrowings activity, net   0  
Total other changes   (70,000) (30,000)
Changes in loans and borrowings, Ending balance   0 70,000
Other Loans and Borrowings      
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance 185 357 0
Changes from financing cash flows      
Proceeds from issuance of notes and warrants   0 357
Payment of debt issuance costs   0  
Repayment of cash loan   0  
Total changes from financing cash flows   0 357
Other changes      
Fair value of warrants issued   0  
Unpaid debt issuance costs   0  
Amortization of fair value adjustment, discount, and debt issuance costs   0  
Convertible loan notes converted   0 0
Non-cash conversion of loan notes to bonds   0  
Other loans and borrowings activity, net (171) (172)  
Total other changes (171) (172) 0
Changes in loans and borrowings, Ending balance 14 185 357
Unsecured Notes      
Loans and Borrowings [Roll Forward]      
Changes in loans and borrowings, Beginning balance $ 168,786 70,357 0
Changes from financing cash flows      
Proceeds from issuance of notes and warrants   270,563 100,357
Payment of debt issuance costs   (4,804)  
Repayment of cash loan   (82,000)  
Total changes from financing cash flows   183,759 100,357
Other changes      
Fair value of warrants issued   (16,930)  
Unpaid debt issuance costs   (2,972)  
Amortization of fair value adjustment, discount, and debt issuance costs   4,744  
Convertible loan notes converted   (70,000) (30,000)
Non-cash conversion of loan notes to bonds   0  
Other loans and borrowings activity, net   (172)  
Total other changes   (85,330) (30,000)
Changes in loans and borrowings, Ending balance   $ 168,786 $ 70,357