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                            
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        
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                    
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          
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