SEGMENT REPORTING - Schedule of Revenue from External Customers (Detail) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 42,432	$ 41,295
Canada [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	5,808	6,878
U.S. [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue	$ 36,624	$ 34,417

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details