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SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2025
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	12. SUBSEQUENT EVENTS The Company has evaluated all events occurring through November 6, 2025, the date on which the condensed consolidated financial statements were issued, and during which time, nothing has occurred outside the normal course of business operations that would require disclosure except the following: Warrant Exercises From the end of the quarter ended September 30, 2025 through the date of filing, 1,896,454 Warrants were exercised by holders in accordance with the Warrant Agreement. As a result of these exercises, the Company issued 2,757,696 Common Shares. In connection with the exercises, the Company received cash proceeds of $22.3 million. Mandatory Redemption of Warrants Subsequent to the end of the quarter ended September 30, 2025, following satisfaction of the Mandatory Redemption Price Condition and in accordance with the Warrant Agreement, the Company caused a Notice of Redemption to be delivered to the holders of the Warrants, providing that (i) the Company will redeem, at 5:00 p.m. New York City Time on November 19, 2025 (the "Redemption Time"), all of the outstanding Warrants, for a redemption price of $0.01 per Warrant (the "Redemption Price"), (ii) holders of the Warrants may exercise their Warrants, upon payment of the Warrant Exercise Price in cash, at any time until the Redemption Time, and (iii) any Warrants that remain unexercised at the Redemption Time will be void and no longer exercisable, and the holders will have no rights with respect to such unexercised Warrants, except to receive the Redemption Price.