v3.26.3
RELATED PARTY TRANSACTIONS (Additional Information) (Details)
$ in Thousands, $ in Millions
3 Months Ended 9 Months Ended
May 07, 2026
shares
Feb. 17, 2026
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2026
CAD ($)
shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
shares
Aug. 02, 2024
shares
Related Party Transaction [Line Items]                  
Percentage of Issued And Outstanding Share                 29.80%
Common shares, shares outstanding | shares     196,120,034   196,120,034 196,120,034   191,912,548  
Revenue     $ 44,732 $ 37,716 $ 127,474   $ 117,933    
Related party transaction     $ 0            
Damages Sought           $ 30      
Related Party Member                  
Related Party Transaction [Line Items]                  
Revenue         100        
2024 Support Agreement [Member]                  
Related Party Transaction [Line Items]                  
Acquire additional common shares | shares                 4,067,235
Percentage of Issued And Outstanding Share                 2.00%
Common shares, shares outstanding | shares                 57,447,988
2026 Support Agreement [Member] | 22NW Fund, LP                  
Related Party Transaction [Line Items]                  
Percentage Of Issued And Outstanding Common Shares 10.00% 15.00%              
Common shares, shares outstanding | shares 19,174,445                
Litigation Funding [Member]                  
Related Party Transaction [Line Items]                  
Related party transaction         $ 500