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

Financial Instruments and Risk Management - Assets and Liabilities that are Measured at Fair Value (Details)

v3.22.1
Financial Instruments and Risk Management - Assets and Liabilities that are Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of fair value measurement of assets [line items]    
Total liabilities $ 389,361 $ 190,455
Recurring fair value measurement    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 20,128  
Recurring fair value measurement | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 5,865  
Recurring fair value measurement | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 4,035  
Recurring fair value measurement | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 10,228  
Recurring fair value measurement | Tradeable Alkuri Warrants    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 5,865  
Recurring fair value measurement | Tradeable Alkuri Warrants | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 5,865  
Recurring fair value measurement | Tradeable Alkuri Warrants | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0  
Recurring fair value measurement | Tradeable Alkuri Warrants | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0  
Recurring fair value measurement | Non-tradeable Alkuri Warrants    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 4,035  
Recurring fair value measurement | Non-tradeable Alkuri Warrants | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0  
Recurring fair value measurement | Non-tradeable Alkuri Warrants | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 4,035  
Recurring fair value measurement | Non-tradeable Alkuri Warrants | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0  
Recurring fair value measurement | AlbaCore Warrants    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 10,228  
Recurring fair value measurement | AlbaCore Warrants | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0  
Recurring fair value measurement | AlbaCore Warrants | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0  
Recurring fair value measurement | AlbaCore Warrants | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total liabilities $ 10,228