v3.25.1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Refinancing transactions (Details) - Exchangeable Notes
$ / shares in Units, $ in Millions
3 Months Ended
Jul. 22, 2024
D
installment
$ / shares
Mar. 31, 2025
USD ($)
$ / shares
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES    
Conversion rate 176.6379  
Conversion price (in dollars per share) $ 5.66  
Threshold percentage of stock price trigger 113.00%  
Minimum percentage of common stock price excluded for redemption 140.00%  
Threshold period of specified consecutive trading days excluded for redemption | D 15  
Number of business days entitled for submission for exchange 2 days  
Number of installment for periodic payment in cash | installment 12  
If-converted value in excess of principal | $   $ 183.0
Price per share (in dollars per share)   $ 2.87
Prior to the third anniversary of the Issue Date    
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES    
Percentage of aggregate principal amount exchanged 18.00%  
On or after the third anniversary and prior to the fourth anniversary of the Issue Date    
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES    
Percentage of aggregate principal amount exchanged 12.00%  
On or after the fourth anniversary of the Issue Date and prior to the fifth anniversary    
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES    
Percentage of aggregate principal amount exchanged 6.00%  
Minimum    
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES    
Number of business days 5 days  
Maximum    
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES    
Number of business days 10 days