v3.26.3
SHAREHOLDERS' CAPITAL - Common Shares Issued and Proceeds Received (Details) - Common Stock [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 01, 2026
Aug. 03, 2026
Jul. 01, 2026
Jun. 01, 2026
May 01, 2026
Apr. 01, 2026
Mar. 02, 2026
Feb. 02, 2026
Jan. 02, 2026
Sep. 02, 2025
Aug. 01, 2025
Jun. 30, 2025
Apr. 30, 2025
Mar. 28, 2025
Feb. 27, 2025
Feb. 12, 2025
Sep. 30, 2026
Sep. 30, 2025
Capital Unit [Line Items]                                    
Shares issued (in Shares) 565,990 209,520 263,174 137,784 102,024 377,517 1,149,666 760,191 502,788 199,203 318,835 796,178 1,000,801 [1] [1] [1] 4,068,654 2,315,017
Proceeds received $ 13,946 $ 5,163 $ 6,503 $ 3,395 $ 2,520 $ 9,336 $ 28,592 $ 19,058 $ 12,625 $ 5,000 $ 8,003 $ 20,000 $ 25,000 $ 15,000 $ 14,300 $ 7,500 $ 101,138 $ 94,803
[1] Prior to the Conversion Date, the Company did not issue shares.