Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Details)

v3.25.3
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
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 $ (20,210)   $ (20,210)       $ (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 $ (769) $ (608) $ (2,216) $ (1,760)        
Second Lien Notes - Interest Expense And Principal Amount | Related Party                
Related Party Transaction [Line Items]                
Debt instrument interest rate 12.00%   12.00%          
Related Party Payable $ (25,667)   $ (25,667)       (20,096)  
Term Loans - Interest Expense And Principal Amount                
Related Party Transaction [Line Items]                
Related Party Expense (486) $ (328) (1,458) $ (328)        
Term Loans - Interest Expense And Principal Amount | Related Party                
Related Party Transaction [Line Items]                
Related Party Payable $ (15,600)   $ (15,600)       $ (16,000)