DEBT- Schedule of Convertible Debenture (Details) - BAT Group - Convertible Notes Payable $ in Thousands, $ in Millions |
Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Nov. 14, 2022
CAD ($)
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Nov. 14, 2022
USD ($)
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| Line of Credit Facility [Line Items] | ||||
| Principal Amount | $ 58,812 | $ 58,172 | $ 75.3 | $ 56,800 |
| Unamortized Debt Discount and Costs | (14,059) | (14,541) | ||
| Net Carrying Amount | $ 44,753 | $ 43,631 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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