FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Schedule of Gross Contractual Obligations (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Financial Instruments [Line Items]
Less than 1 year	$ 48,875
1 to 3 years	57,275
3 to 5 years	0
Greater than 5 years	0
Total	106,150
Accounts payable and accrued liabilities
Financial Instruments [Line Items]
Less than 1 year	22,501
1 to 3 years	1,548
3 to 5 years	0
Greater than 5 years	0
Total	24,049
Convertible notes, notes payable and accrued interest
Financial Instruments [Line Items]
Less than 1 year	26,374
1 to 3 years	39,727
3 to 5 years	0
Greater than 5 years	0
Total	66,101
Construction finance liability
Financial Instruments [Line Items]
Less than 1 year	0
1 to 3 years	16,000
3 to 5 years	0
Greater than 5 years	0
Total	$ 16,000

Financial Instruments.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

+ Details

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- Definition

Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

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- Definition

Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

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- Definition

Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

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- Definition

Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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