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COLLABORATION INTEREST-BEARING ADVANCED FUNDING - Additional Information (Details) $ in Millions | 3 Months Ended | 18 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2025 USD ($) | Dec. 16, 2022 USD ($) batch | Sep. 16, 2022 USD ($) | Jun. 17, 2022 USD ($) | Mar. 18, 2022 USD ($) | Dec. 17, 2021 USD ($) | Sep. 17, 2021 USD ($) | Jun. 18, 2021 USD ($)
Disclosure of detailed information about borrowings [abstract] |  |  |  |  |  |  |  |
Funding advances from collaborator principal amount | $ 250.0 | $ 3.6 | $ 60.5 | $ 60.9 | $ 5.3 | $ 49.3 | $ 53.1 | $ 17.3
Interest accrued on funding advances | $ 55.7 |  |  |  |  |  |  |
Interest rate margin percentage | 2.50% |  |  |  |  |  |  |
Number of batches of funding advances | batch |  | 7 |  |  |  |  |  |

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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
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