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LOANS PAYABLE, NET - Narrative (Details)
3 Months Ended 144 Months Ended
Oct. 22, 2024
USD ($)
Apr. 16, 2024
USD ($)
Nov. 20, 2020
USD ($)
installment
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2024
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       $ 226,000 $ 1,140,000            
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%        
SIF Loan | Fair Value, Inputs, Level 2                      
Debt Instrument [Line Items]                      
Loans, fair value       $ 8,900,000              
Term Loan | Line of credit                      
Debt Instrument [Line Items]                      
Face amount                 $ 50,000,000    
Debt, number of tranches | tranche                 3    
Interest rate                 10.00%    
Debt, interest rate, payable in kind                 11.00%    
Interest expense, other       $ 0 $ 900,000            
Proceeds from issuance of common stock   $ 30,000,000.0                  
Additional proceeds from issuance of common stock   $ 20,000,000.0                  
Debt, premium payment, percentage of amount prepaid   10.00%