DEBT - Narrative (Details) - BAT Group $ / shares in Units, $ in Thousands, $ in Millions |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2025
$ / shares
|
Dec. 31, 2024
USD ($)
|
Nov. 14, 2022
CAD ($)
$ / shares
|
Nov. 14, 2022
USD ($)
|
|
| Line of Credit Facility [Line Items] | ||||||
| Convertible, ownership percentage of shares (as a percent) | 19.90% | 19.90% | ||||
| Conversion price (in CAD per share) | $ / shares | $ 2.00 | |||||
| Minimum | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Accrued interest rate, percentage | 5.00% | 5.00% | ||||
| Maximum | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Accrued interest rate, percentage | 1.50% | 1.50% | ||||
| Convertible Notes Payable | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Principal amount | $ 58,812 | $ 58,172 | $ 75.3 | $ 56,800 | ||
| Convertible, ownership percentage of shares (as a percent) | 19.90% | |||||
| Conversion price (in CAD per share) | $ / shares | $ 2.00 | |||||
| Foreign currency gain | $ | $ 62 | $ 925 | ||||
| Interest payable | $ | $ 6,800 | $ 6,078 | ||||