Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Details)

v3.25.1
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Feb. 28, 2025
USD ($)
shares
Feb. 28, 2025
CAD ($)
shares
Dec. 31, 2024
USD ($)
Jul. 31, 2024
USD ($)
shares
Related Party Transaction [Line Items]            
Related Party Payable $ (20,470)       $ (21,459)  
Term Loans | Chief Executive Officer            
Related Party Transaction [Line Items]            
Debt instrument principal amount     $ 3,719     $ 9,000
Warranted issued (in shares) | shares     5,810,938 5,810,938   3,600,000
Term Loans | Founder            
Related Party Transaction [Line Items]            
Debt instrument principal amount       $ 2,000   $ 7,000
Warranted issued (in shares) | shares     2,199,688 2,199,688   2,800,000
Second Lien Notes - Interest Expense And Principal Amount            
Related Party Transaction [Line Items]            
Related Party Expense $ (667) $ (577)        
Second Lien Notes - Interest Expense And Principal Amount | Related Party            
Related Party Transaction [Line Items]            
Debt instrument interest rate 12.00%          
Related Party Payable $ (25,274)       (20,096)  
Term Loans - Interest Expense And Principal Amount            
Related Party Transaction [Line Items]            
Related Party Expense (483) $ 0        
Term Loans - Interest Expense And Principal Amount | Related Party            
Related Party Transaction [Line Items]            
Related Party Payable $ (16,000)       $ (16,000)