SEGMENT REPORTING - Schedule of Revenue from External Customers (Detail) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 44,732	$ 37,716	$ 127,474	$ 117,933
Canada [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	8,035	3,298	19,005	14,220
U.S. [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 36,697	$ 34,418	$ 108,469	$ 103,713

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