v3.26.1
DEBT - Schedule of Fair Value of Convertible Debentures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Convertible Debentures [Roll Forward]        
Loss on partial debt extinguishment     $ 5,370 $ 1,412
Fair value of common shares issued for installment conversions $ (1,317)   (13,754)  
Convertible Debentures        
Convertible Debentures [Roll Forward]        
Convertible Debentures, beginning balance 6,235 $ 0 66,677 0
Issuances at fair value 74,093 0 74,093 0
Change in fair value 361 0 195 0
Interest expense (stated interest rate) 434 0 1,031 0
Cash settlements (inclusive of accrued interest and cash payment premium) (2,219) 0 (55,846) 0
Fair value of common shares issued for installment conversions (1,317) 0 (13,754) 0
Convertible Debentures, ending balance 77,766 0 77,766 0
Convertible Debentures | Cash Settlement        
Convertible Debentures [Roll Forward]        
Loss on partial debt extinguishment 24 0 3,832 0
Convertible Debentures | Installment Conversion        
Convertible Debentures [Roll Forward]        
Loss on partial debt extinguishment $ 155 $ 0 $ 1,538 $ 0