v3.26.1
CONVERTIBLE DEBENTURES - Narrative (Details) - USD ($)
12 Months Ended
Oct. 31, 2025
Jun. 30, 2025
Mar. 31, 2026
Nov. 03, 2025
Convertible Debentures        
Disclosure of detailed information about borrowings [line items]        
Threshold trading days 5 days 5 days 5 days  
Convertible Debentures        
Disclosure of detailed information about borrowings [line items]        
Notes and debentures issued   $ 500,000,000    
Notional amount   $ 50,000,000 $ 29,850,000  
Convertible debenture term   2 years    
Pre-paid guaranteed interest   $ 5,500,000    
Principal interest percentage   11.00%    
Debt instrument, equivalent percentage   5.50%    
Increasing outstanding principal balance percentage   18.00%    
Conversion price (in dollars per share)   $ 10.92 $ 6.5106  
Volume-weighted average price, percentage   130.00%    
Prepayment terms, year one payment, premium percentage   5.00%    
Prepayment terms, year two payment, premium percentage   3.00%    
Conversion percentage   4.99%    
Fair value   $ 45,700,000    
Fair value discount rate   20.00%    
Volatility rate   67.50%    
Net cash received on issuance   $ 44,500,000    
Loss on fair value difference   1,200,000    
Incurred debt issuance costs   $ 2,917,000    
Issuance costs     $ 35,000  
Number of shares issued (in shares)     4,584,856  
Repaid outstanding balance, total       $ 22,765,000
Repayment of remaining principal       20,150,000
Early repayment fees       2,615,000
Withholding taxes       $ 492,000
Fair value loss on financial instruments     $ 5,500,000  
Loss recognized     $ 1,200,000