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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Convertible Notes (Details) - USD ($)
$ / shares in Units, $ in Millions
Aug. 08, 2022
Aug. 05, 2022
Mar. 16, 2022
Mar. 06, 2020
Convertible notes        
Convertible Notes [Abstract]        
Notional amount       $ 42.5
Conversion price (in USD per share)       $ 8.00
Amount of free float over which the notes can be mandatorily converted to ordinary shares       $ 100.0
Period of amount of free float over which the notes can be mandatorily converted to ordinary shares       10 days
Borrowings, interest rate       11.50%
Percentage of principal converted to shares     75.00%  
Principal amount converted to shares     $ 49.1  
Number of share issued for convertible note     4,600,000  
Percentage of principal exchange with guaranteed notes   25.00%    
Underlying shares exchange with guaranteed notes   1,526,454    
New secured guaranteed notes        
Convertible Notes [Abstract]        
Guaranteed notes amount issued for 25% of convertible notes   $ 24.0    
Maturity period   48 months    
Period to repurchase at par   24 months    
Period to repurchase at par, second option   36 months    
New secured guaranteed notes | Issue date through 24 months        
Convertible Notes [Abstract]        
Borrowings, interest rate   9.00%    
New secured guaranteed notes | 25 through 36 months        
Convertible Notes [Abstract]        
Borrowings, interest rate   13.00%    
New secured guaranteed notes | 37 through 48 months        
Convertible Notes [Abstract]        
Borrowings, interest rate   14.00%    
Secured guaranteed convertible notes        
Convertible Notes [Abstract]        
Notional amount $ 55.0      
Borrowings, interest rate 9.00%      
Maturity period 4 years      
Period to repurchase 30 months      
Common stock, strike price, per share $ 18      
Secured guaranteed convertible notes | Interest rate payable in cash        
Convertible Notes [Abstract]        
Borrowings, interest rate 5.00%      
Secured guaranteed convertible notes | Interest rate payable in-kind        
Convertible Notes [Abstract]        
Borrowings, interest rate 4.00%