v3.26.1
LOANS PAYABLE, NET - Narrative (Details)
$ / shares in Units, $ in Thousands
6 Months Ended 144 Months Ended
Aug. 01, 2025
USD ($)
$ / shares
Rate
shares
Nov. 20, 2020
USD ($)
installment
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2025
Dec. 31, 2023
CAD ($)
tranche
Nov. 23, 2020
CAD ($)
Nov. 20, 2020
CAD ($)
Debt Instrument [Line Items]                  
Repayments of related party debt     $ 69 $ 0          
Repayments of other long-term debt     $ 0 $ 365          
Debt instrument increase decrease in basis spread on variable rate (as a percent) 0.034                
Loans receivable, basis spread on variable rate (as a percent) | Rate 7.50%                
Loans receivable initial basis spread on variable rate (as a percent) | Rate 10.90%                
SIF Loan                  
Debt Instrument [Line Items]                  
Face amount             $ 40,000,000.0   $ 40,000,000.0
Debt, number of tranches | tranche             8    
Repayment rate   150.00%             150.00%
Repayment, number of installments | installment   15              
Repayment benchmark year, revenue   $ 70,000              
Repayment benchmark year, period   14 years             14 years
Weighted average effective interest rate     2.61%     2.61%      
SIF Loan | Level 2                  
Debt Instrument [Line Items]                  
Loans, fair value     $ 17,900            
Trinity Capital Inc | Equipment Financing Agreement                  
Debt Instrument [Line Items]                  
Repayments of debt $ 13,800                
Repayments of related party debt 500   500            
Repayments of other long-term debt $ 11,500                
Commitment fee percentage (as a percent) 1.00%                
Warrant to purchase, period (in years) 10 years                
Warrants to purchase (in shares) | shares 21,563                
Warrant exercise price (in usd per share) | $ / shares $ 16.05                
Non-utilization fee, percentage (as a percent) 0.03                
Carrying amount     400            
Deferred issuance costs     700            
Trinity Capital Inc | Level 2 | Equipment Financing Agreement                  
Debt Instrument [Line Items]                  
Estimated fair value     $ 400            
End of Term Payment                  
Debt Instrument [Line Items]                  
Weighted average effective interest rate     4.00%            
TPC Government Loans | Other Notes Payable                  
Debt Instrument [Line Items]                  
Proceeds from loan         $ 12,500,000        
Debt forgiven               $ 5,000,000.0  
Debt forgiveness, interest waived principal               2,500,000  
Annual principal payment               $ 500,000