Loans and Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Non-current liabilities | ||
Unamortized fair value adjustment, discount, and debt issuance costs | $ (32,438) | $ (31,399) |
Loans and borrowings, net of current position | 278,028 | 168,601 |
Current liabilities | ||
Current liabilities | 0 | 185 |
Loans Payable | ||
Non-current liabilities | ||
Loan notes | 310,466 | 200,000 |
Loans Payable | Convertible loan notes | ||
Current liabilities | ||
Current liabilities | 0 | 0 |
Loans Payable | Other | ||
Current liabilities | ||
Current liabilities | $ 0 | $ 185 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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