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DEBT - 2019 Convertible Debentures (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 12 Months Ended
--- | --- | ---
Jun. 07, 2024 | Dec. 31, 2024 | Dec. 31, 2023
DEBT |  |  |
Aggregate principal amount |  |  | $ 90,500
2019 Convertible Debentures |  |  |
DEBT |  |  |
Interest rate | 4.65% |  |
Amount deposited into redemption funds | $ 46,100 |  |
Aggregate principal amount | 9,800 | $ 9,649 |
Amount of borrowings redeemed in shares | $ 35,900 |  |
Conversion of shares | 7,184,000 |  |
Conversion price | $ 5 |  |
Redemption of debt instrument | $ 400 |  |
Amount received from trust redemption funds | $ 35,900 |  |

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- Definition Amount of outstanding borrowings deposited into redemption fund trust. + References No definition available. + Details
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- Definition Represents the amount received from trust after redemption and conversion. + References No definition available. + Details
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Balance Type: | debit
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- Definition Amount of cash outflow for interest to holders as part of redemption of debt instrument. + References No definition available. + Details
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- Definition Amount of borrowings redeemed in shares. + References No definition available. + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References No definition available. + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References No definition available. + Details
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- Definition 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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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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