v3.26.1
LONG-TERM DEBT - Summary of Long Term Debt Reconciliation (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Instrument [Line Items]      
Long term debt, Balance Beginning $ 23,379 $ 22,352 $ 22,352
Issuances 6,908    
Accretion of issue costs 61   338
Accrued interest 263   1,412
Interest payments (397)   (1,422)
Principal repayments (12,065) (96) (395)
Gain on extinguishment 0 (7) (24)
Exchange differences (258)   1,118
Long term debt, Balance Ending 17,891   23,379
Current portion of long-term debt and accrued interest 12,432   23,159
Long-term debt 5,459   220
Leasing Facilities [Member]      
Debt Instrument [Line Items]      
Long term debt, Balance Beginning 309 373 373
Issuances 0    
Accretion of issue costs 0   0
Accrued interest 6   28
Interest payments (6)   (28)
Principal repayments (22)   (81)
Gain on extinguishment     0
Exchange differences (4)   17
Long term debt, Balance Ending 283   309
Current portion of long-term debt and accrued interest 90   89
Long-term debt 193   220
Convertible Debentures [Member]      
Debt Instrument [Line Items]      
Long term debt, Balance Beginning 23,070 21,979 21,979
Issuances 0    
Accretion of issue costs 52   338
Accrued interest 227   1,384
Interest payments (361)   (1,394)
Principal repayments (12,043)   (314)
Gain on extinguishment     (24)
Exchange differences (247)   1,101
Long term debt, Balance Ending 10,698   23,070
Current portion of long-term debt and accrued interest 10,698   23,070
Long-term debt 0   0
BDC Loan [Member]      
Debt Instrument [Line Items]      
Long term debt, Balance Beginning 0 $ 0 0
Issuances 6,908    
Accretion of issue costs 9   0
Accrued interest 30   0
Interest payments (30)   0
Principal repayments 0   0
Gain on extinguishment     0
Exchange differences (7)   0
Long term debt, Balance Ending 6,910   0
Current portion of long-term debt and accrued interest 1,644   0
Long-term debt $ 5,266   $ 0