Annual report pursuant to Section 13 and 15(d)

Assets Held for Sale - Assets and Liabilities Held for Sale (Details)

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Assets Held for Sale - Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Assets held for sale $ 125,275 $ 0
Liabilities held for sale 74,717 $ 0
Disposal Group, Held-for-sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 61,000  
IPA Business | Disposal Group, Held-for-sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 60,745  
Prepayments and contract assets 396  
Right of use assets - Non-current 1,319  
Trade and other receivables 9,529  
Property, plant and equipment 221  
Goodwill 32,444  
Other intangible assets 14,960  
Assets held for sale 119,614  
Trade and other payables 8,493  
Accruals and other liabilities 3,479  
Claims payable 41,650  
Lease liabilities - Non-current 1,374  
Premium Deficiency Reserve - Current 14,736  
Liabilities held for sale 69,732  
Higi SH Holdings Inc. | Disposal Group, Held-for-sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 255  
Prepayments and contract assets 1,819  
Right of use assets - Non-current 1,514  
Trade and other receivables 2,823  
Property, plant and equipment 8,516  
Other intangible assets 5,082  
Valuation allowance for Higi's impaired assets held for sale (14,348)  
Assets held for sale 5,661  
Trade and other payables 220  
Accruals and other liabilities 2,485  
Contract Liabilities - current 731  
Lease liabilities - Non-current 1,549  
Liabilities held for sale $ 4,985