SEGMENT REPORTING - Schedule of Revenue from External Customers (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 40,310	$ 38,922	$ 82,742	$ 80,217
Canada [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	5,162	4,044	10,970	10,922
U.S. [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 35,148	$ 34,878	$ 71,772	$ 69,295

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details