DEBT - Narrative (Details) - BAT Group $ / shares in Units, $ in Thousands, $ in Millions |
12 Months Ended | |||||
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2025
$ / shares
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Nov. 30, 2022
CAD ($)
$ / shares
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Nov. 14, 2022
USD ($)
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Nov. 14, 2022
CAD ($)
$ / shares
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| Line of Credit Facility [Line Items] | ||||||
| Interest payable | $ 9,057 | $ 6,078 | ||||
| Minimum | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Accrued interest rate (as a percent) | 1.50% | 1.50% | 1.50% | |||
| Convertible Notes Payable | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Principal amount | $ 63,944 | 58,172 | $ 75.3 | $ 56,800 | $ 75.3 | |
| Convertible, ownership percentage of shares (as a percent) | 19.90% | 19.90% | 19.90% | 19.90% | ||
| Conversion price (in cad per share) | $ / shares | $ 2.00 | $ 2.00 | $ 2.00 | |||
| Foreign currency gain (loss) | $ 2,146 | $ (3,546) | ||||
| Convertible Notes Payable | Maximum | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Accrued interest rate (as a percent) | 5.00% | 5.00% | 5.00% | |||
| X | ||||||||||
- Definition Debt Instrument, Annual Increase, Accrued Interest No definition available.
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- Definition Debt Instrument, Convertible, Ownership Percentage of Shares No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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