XML 158 R144.htm IDEA: XBRL DOCUMENT v3.23.1
INTEREST-BEARING LOANS AND BORROWINGS (Schedule of movement in the Exchangeable Notes balance) (Details) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2022
Jan. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Exchangeable Senior Notes [Member]        
Disclosure of fair value measurement of liabilities [line items]        
Repaid to Note holders $ 34,500,000 $ 99,700,000    
Loss on disposal     $ 9,700,000  
Current Liabilities [Member]        
Disclosure of fair value measurement of liabilities [line items]        
Balance at January 1   (83,312,000) (83,312,000)  
Balance at end of the period     (210,000) $ (83,312,000)
Current Liabilities [Member] | Exchangeable Senior Notes [Member]        
Disclosure of fair value measurement of liabilities [line items]        
Balance at January 1   $ (83,312,000) (83,312,000) (82,664,000)
Accretion interest     (83,000) (648,000)
Repaid to Note holders     86,730,000 0
Shares issued to Note holders as consideration     6,133,000 0
Loss on disposal     (9,678,000) 0
Balance at end of the period     $ (210,000) $ (83,312,000)