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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Secured Notes (Details) $ in Millions	Dec. 31, 2023 USD ($)
Secured Guaranteed Notes | At cost
Borrowings:
Borrowings	$ 25.9
Secured Guaranteed Notes | Fair value
Borrowings:
Borrowings	26.9
Secured Convertible Guaranteed Notes | At cost
Borrowings:
Borrowings	52.1
Secured Convertible Guaranteed Notes | Fair value
Borrowings:
Borrowings	$ 54.8

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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- Definition

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+ References

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