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FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Schedule of Gross Contractual Obligations (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Financial Instruments [Line Items]  
Less than 1 year $ 55,103
1 to 3 years 58,309
3 to 5 years 0
Greater than 5 years 0
Total 113,412
Accounts payable and accrued liabilities  
Financial Instruments [Line Items]  
Less than 1 year 26,401
1 to 3 years 2,062
3 to 5 years 0
Greater than 5 years 0
Total 28,463
Convertible notes, notes payable and accrued interest  
Financial Instruments [Line Items]  
Less than 1 year 28,702
1 to 3 years 40,247
3 to 5 years 0
Greater than 5 years 0
Total 68,949
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