v3.25.4
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Loans Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2025
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, long-term     $ 1,915 $ 1,695  
Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, short-term     1,119    
Kurvana          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, long-term     603 0  
Spark'd          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, short-term         $ 1,000
Loans receivable, long-term     0 866  
Interest rate (in percent)         9.50%
Loans receivable, term (in years)   1 year      
Illinois Incubator          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, long-term     832 829  
Kolaboration          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, short-term     1,100    
Loans receivable, long-term     $ 1,700    
Interest rate (in percent)     8.00%    
Loans receivable, term (in years) 18 months        
Kolaboration | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans receivable, long-term     $ 480 $ 0