The interest rate on borrowings payable in cash.

No definition available.

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- Definition

The interest rate on borrowings payable in kind.

+ References

No definition available.

+ Details

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- Definition

The percentage of prepayment penalty on borrowings.

+ References

No definition available.

+ Details

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- Definition

Value of aggregate number of common shares reserved for future issuance.

+ References

No definition available.

+ Details

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- Definition

Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the secured notes covenants.

+ References

No definition available.

+ Details

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- Definition

Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the secured notes covenants.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The strike price per share for conversion of debt.

+ References

No definition available.

+ Details

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

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EVENTS OCCURRING AFTER THE REPORTING PERIOD (Details) - USD ($)	Jun. 18, 2025	Jun. 17, 2025	Mar. 31, 2025
Secured Notes
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Consolidated total net leverage ratio			3.75%
Interest coverage ratio			2.00%
Secured Notes \| Amendment to Secured Notes \| Fiscal Quarters ended March 31, 2025 and June 30, 2025
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Consolidated total net leverage ratio	5.00%
Interest coverage ratio	1.50%
Secured Notes \| Amendment to Secured Notes \| Fiscal Quarters ended September 30, 2025 and December 31, 2025
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Consolidated total net leverage ratio	4.33%
Interest coverage ratio	1.75%
Secured Notes \| Amendment to Secured Notes \| Fiscal Quarters ended March 31, 2026 through the Maturity Date
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Consolidated total net leverage ratio	3.75%
Interest coverage ratio	2.00%
Secured Guaranteed Notes \| Amendment to Secured Notes
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Principal amount	$ 29,081,233	$ 26,437,485
Interest rate	19.00%
Interest payable in cash (as a percent)	14.00%
Interest payable in kind (as a percent)	5.00%
Monthly amortization payments	$ 1,000,000
Secured Guaranteed Notes \| Amendment to Secured Notes \| Repurchased on or before August 5, 2025
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Prepayment penalty (as a percent)	5.00%
Secured Guaranteed Notes \| Amendment to Secured Notes \| Repurchased after August 5, 2025
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Prepayment penalty (as a percent)	10.00%
Secured Convertible Guaranteed Notes
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Principal amount			$ 55,000,000
Interest rate			9.00%
Interest payable in cash (as a percent)			5.00%
Interest payable in kind (as a percent)			4.00%
Strike price			$ 18
Secured Convertible Guaranteed Notes \| Amendment to Secured Notes
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Principal amount	$ 67,868,227	$ 61,652,927
Interest rate	15.00%
Interest payable in cash (as a percent)	5.00%
Interest payable in kind (as a percent)	10.00%
Strike price	$ 6
Common equity raised	$ 10,000,000
Secured Convertible Guaranteed Notes \| Amendment to Secured Notes \| Repurchased on or before August 31, 2025
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Prepayment penalty (as a percent)	5.00%
Secured Convertible Guaranteed Notes \| Amendment to Secured Notes \| Repurchased during September 2025
EVENTS OCCURRING AFTER THE REPORTING PERIOD
Prepayment penalty (as a percent)	7.00%