v3.26.1
LONG-TERM DEBT - Summary of Long Term Debt Reconciliation (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Long term debt, Balance Beginning     $ 23,379 $ 22,352 $ 22,352
Issuances     6,908    
Accretion of issue costs     111   338
Accrued interest $ 543   543   1,412
Interest payments     (836)   (1,422)
Principal repayments (321) $ (94) (12,386) (190) (395)
Gain on extinguishment of convertible debt 0 $ (7) 0 (14) (24)
Exchange differences     (594)   1,118
Long term debt, Balance Ending 17,125   17,125   23,379
Current portion of long-term debt and accrued interest 12,220   12,220   23,159
Long-term debt 4,905   4,905   220
Leasing Facilities [Member]          
Debt Instrument [Line Items]          
Long term debt, Balance Beginning     309 373 373
Issuances     0    
Accretion of issue costs     0   0
Accrued interest 12   12   28
Interest payments     (12)   (28)
Principal repayments     (43)   (81)
Gain on extinguishment of convertible debt         0
Exchange differences     (10)   17
Long term debt, Balance Ending 256   256   309
Current portion of long-term debt and accrued interest 90   90   89
Long-term debt 166   166   220
Convertible Debentures [Member]          
Debt Instrument [Line Items]          
Long term debt, Balance Beginning     23,070 21,979 21,979
Issuances     0    
Accretion of issue costs     89   338
Accrued interest 396   396   1,384
Interest payments     (690)   (1,394)
Principal repayments     (12,043)   (314)
Gain on extinguishment of convertible debt         (24)
Exchange differences     (451)   1,101
Long term debt, Balance Ending 10,371   10,371   23,070
Current portion of long-term debt and accrued interest 10,371   10,371   23,070
Long-term debt 0   0   0
BDC Loan [Member]          
Debt Instrument [Line Items]          
Long term debt, Balance Beginning     0 $ 0 0
Issuances     6,908    
Accretion of issue costs     22   0
Accrued interest 135   135   0
Interest payments     (134)   0
Principal repayments     (300)   0
Gain on extinguishment of convertible debt         0
Exchange differences     (133)   0
Long term debt, Balance Ending 6,498   6,498   0
Current portion of long-term debt and accrued interest 1,759   1,759   0
Long-term debt $ 4,739   $ 4,739   $ 0