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CONVERTIBLE NOTES - Sensitivity analysis (Details) - 2022 - US$50 million convertible notes with Mitsui, Pallinghurst and Investissement Quebec
$ in Millions
12 Months Ended
Nov. 08, 2022
CAD ($)
$ / $
$ / shares
Dec. 31, 2022
CAD ($)
$ / $
$ / shares
Share price    
CONVERTIBLE NOTES    
Unobservable inputs | $ / shares 4.73 3.82
Percentage of possible change, increase   10.00%
Percentage of possible change, decrease   10.00%
Increase (decrease) in liability due to decrease in possible change   $ 1.9
Increase (decrease) in liability due to increase in possible change   $ 3.6
Foreign exchange rate    
CONVERTIBLE NOTES    
Unobservable inputs | $ / $ 1.34 1.35
Percentage of possible change, increase   5.00%
Percentage of possible change, decrease   5.00%
Increase (decrease) in liability due to decrease in possible change   $ 0.5
Increase (decrease) in liability due to increase in possible change   $ 0.5
Expected volatility    
CONVERTIBLE NOTES    
Unobservable inputs 0.50 0.50
Percentage of possible change, increase 10.00% 10.00%
Percentage of possible change, decrease 10.00% 10.00%
Increase (decrease) in liability due to decrease in possible change $ 2.8 $ 1.7
Increase (decrease) in liability due to increase in possible change $ 2.6 $ 3.2
Credit spread    
CONVERTIBLE NOTES    
Unobservable inputs 0.10 0.09
Percentage of possible change, increase 1.00% 1.00%
Percentage of possible change, decrease 1.00% 1.00%
Increase (decrease) in liability due to decrease in possible change $ 0.5 $ 0.3
Increase (decrease) in liability due to increase in possible change $ 0.5 $ 0.3