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LOANS PAYABLE, NET - Narrative (Details)
 12 Months Ended 144 Months Ended
Apr. 16, 2024
USD ($)
Nov. 20, 2020
USD ($)
installment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2023
CAD ($)
tranche
Apr. 13, 2023
USD ($)
tranche
Nov. 23, 2020
CAD ($)
Nov. 20, 2020
CAD ($)
Debt Instrument [Line Items]                  
Debt instrument, repaid, principal     $ 30,000,000            
Interest payments     4,300,000            
Interest expense, other     3,897,000 $ 37,000          
TPC Loan, current | Fair Value, Inputs, Level 2                  
Debt Instrument [Line Items]                  
Loans     $ 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      
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%      
Gains from catch-up method adjustments     $ (200,000) (2,900,000)          
SIF Loan | Fair Value, Inputs, Level 2                  
Debt Instrument [Line Items]                  
Loans, fair value     $ 10,700,000            
Term Loan, due 2027 | Line of credit                  
Debt Instrument [Line Items]                  
Face amount             $ 50,000,000    
Debt, number of tranches | tranche             3    
Interest rate     11.00%       10.00%    
Debt, interest rate, payable in kind             11.00%    
PIK interest expenses     $ 2,281,000            
Proceeds from issuance of common stock, over which debt repayment is required and premium percentage does not apply $ 30,000,000.0                
Additional proceeds from issuance of common stock, over which debt repayment is required and premium percentage does not apply $ 20,000,000.0                
Debt, premium payment, percentage of amount prepaid 10.00%                
Interest expense, other     $ 3,200,000 $ 2,000,000.0