Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Loans and Borrowings - Narrative (Details)

v3.22.1
Loans and Borrowings - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended 24 Months Ended 26 Months Ended 36 Months Ended
Dec. 23, 2021
USD ($)
$ / shares
shares
Nov. 04, 2021
USD ($)
Oct. 21, 2021
USD ($)
Oct. 08, 2021
USD ($)
shares
Aug. 18, 2021
USD ($)
Jul. 15, 2021
USD ($)
Jun. 30, 2021
USD ($)
shares
Nov. 12, 2020
USD ($)
Nov. 04, 2024
Nov. 04, 2022
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Nov. 04, 2026
Nov. 04, 2023
Jan. 01, 2024
medicaidLife
Nov. 04, 2026
Disclosure of defined benefit plans [line items]                                  
Debt instrument interest rate 50.00%     50.00%                          
Proceeds from issuance of notes and warrants                     $ 270,563 $ 0 $ 0        
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       650.00%                          
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 | medicaidLife                               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 instrument interest rate           14.00%                      
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                  
VNV Loan Agreement                                  
Disclosure of defined benefit plans [line items]                                  
Debt discount percentage         10.00%                        
Debt instruments non-cash conversion         $ 8,000                        
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 | 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 | 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 | 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