Debt Instrument, Drawdown Fee Percentage

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- Definition

Debt Instrument, Forgiveness Amount

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- Definition

Debt Instrument, Forgiveness, Principal Amount Of Interest

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Payable In Kind

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- Definition

Debt Instrument, Number Of Tranches

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- Definition

Debt Instrument, Premium Payment, Percentage Of Amount Prepaid

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Debt Instrument, Prepayment Premium, Percentage

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Debt Instrument, Principal Payment, Repayment Rate

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- Definition

Debt Instrument Repaid, Interest

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Debt Instrument, Repayment Benchmark Year, Revenue

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Debt Instrument, Repayment, Number Of Installments

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Debt Instrument, Repayment Period, Benchmark Year, Period

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- Definition

Debt Instrument, Subject To Closing Non Dilutive Financing, Amount

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Line Of Credit Facility, Additional Proceeds From Issuance of Common Stock Over Which Debt Repayment Required and Prepayment Premium Percentage Does Not Apply

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Line Of Credit Facility, Proceeds From Issuance Of Common Stock Over Which Debt Repayment Required and Prepayment Premium Percentage Does Not Apply

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Amount of annual principal payment for debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Cash received on stock transaction after deduction of issuance costs.

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LOANS PAYABLE, NET - Narrative (Details)				3 Months Ended		9 Months Ended		144 Months Ended
LOANS PAYABLE, NET - Narrative (Details)	Apr. 16, 2024 USD ($)	Apr. 13, 2023 USD ($) tranche	Nov. 20, 2020 USD ($) installment	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2023 USD ($) tranche	Dec. 31, 2023 CAD ($) tranche	Jul. 13, 2023 USD ($)	Apr. 14, 2023 USD ($)	Nov. 23, 2020 CAD ($)	Nov. 20, 2020 CAD ($)
TPC Loan, current \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Loans				$ 300,000		$ 300,000
TPC Loan, current \| Other notes payable
Debt Instrument [Line Items]
Proceeds from loan								$ 12,500,000
Debt forgiven													$ 5,000,000
Debt forgiveness, interest waived principal													2,500,000
Annual principal payment													$ 500,000
SIF Loan
Debt Instrument [Line Items]
Face amount										$ 40,000,000.0				$ 40,000,000.0
Debt, number of tranches \| tranche									8	8
Repayment rate			150.00%											150.00%
Repayment, number of installments \| installment			15
Repayment benchmark year, revenue			$ 70,000,000.0
Repayment benchmark year, period			14 years											14 years
Weighted average effective interest rate				2.46%		2.46%			2.46%	2.46%
SIF Loan \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Loans, fair value				$ 6,700,000		$ 6,700,000
Term Loan, due 2027
Debt Instrument [Line Items]
Interest payments				4,200,000		4,200,000
Term Loan, due 2027 \| Line of credit
Debt Instrument [Line Items]
Face amount		$ 50,000,000.0
Debt, number of tranches \| tranche		3
Loans, fair value				$ 13,700,000		$ 13,700,000
Debt, drawdown fee percentage		2.00%
Debt, premium payment, percentage of amount prepaid	10.00%	10.00%
Interest rate		10.00%		11.00%		11.00%
Debt, interest rate, payable in kind		11.00%
PIK interest expenses				$ 400,000	$ 800,000	$ 2,231,000	$ 1,200,000
Debt, subject to closing non-dilutive financing, amount		$ 25,000,000.0
Proceeds from issuance of common stock, over which debt repayment is required and premium percentage does not apply	$ 30,000,000.0								$ 50,000,000.0
Proceeds from stock issuance	175,000,000
Additional proceeds from issuance of common stock, over which debt repayment is required and premium percentage does not apply	$ 20,000,000.0
Term Loan, due 2027 \| Line of credit \| Debt Instrument, Tranche Two
Debt Instrument [Line Items]
Face amount											$ 15,000,000.0
Term Loan, due 2027 \| Line of credit \| Debt Instrument, Tranche One
Debt Instrument [Line Items]
Face amount		15,000,000.0										$ 15,000,000.0
Term Loan, due 2027 \| Line of credit \| Debt Instrument, Tranche Three
Debt Instrument [Line Items]
Face amount		$ 20,000,000.0
Term Loan, due 2027 \| Line of credit \| Debt Instrument, Repayment Period One
Debt Instrument [Line Items]
Debt, prepayment premium, percentage		3.00%
Term Loan, due 2027 \| Line of credit \| Debt Instrument, Repayment Period Two
Debt Instrument [Line Items]
Debt, prepayment premium, percentage		2.00%
Term Loan, due 2027 \| Line of credit \| Debt Instrument, Repayment Period Three
Debt Instrument [Line Items]
Debt, prepayment premium, percentage		1.00%