XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS PAYABLE, NET - Narrative (Details)
 3 Months Ended 9 Months Ended 144 Months Ended
Aug. 07, 2025
$ / shares
Rate
shares
Aug. 01, 2025
USD ($)
Oct. 22, 2024
USD ($)
Nov. 20, 2020
USD ($)
installment
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 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         $ 201,000 $ 1,180,000 $ 633,000 $ 3,480,000            
Debt instrument increase decrease in basis spread on variable rate (as a percent) 0.034                          
Loans receivable, basis spread on variable rate (as a percent) | Rate 7.50%                          
Loans receivable initial basis spread on variable rate (as a percent) | Rate 10.90%                          
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%     2.46%        
SIF Loan | Level 2                            
Debt Instrument [Line Items]                            
Loans, fair value         $ 11,800,000   $ 11,800,000              
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 0 $ 1,800,000            
Trinity Capital Inc | Equipment Financing Agreement                            
Debt Instrument [Line Items]                            
Repayments of debt   $ 13,800,000                        
Repayments of related party debt   500,000                        
Repayments of other long-term debt   $ 11,500,000                        
Commitment fee percentage (as a percent)   1.00%                        
Warrant to purchase, period (in years) 10 years                          
Warrants to purchase (in shares) | shares 21,563                          
Warrant exercise price (in usd per share) | $ / shares $ 16.05                          
Non-utilization fee, percentage (as a percent)   0.03                        
Carrying amount         500,000   500,000              
Deferred issuance costs         700,000   700,000              
Trinity Capital Inc | Level 2 | Equipment Financing Agreement                            
Debt Instrument [Line Items]                            
Estimated fair value         $ 500,000   $ 500,000              
End of Term Payment                            
Debt Instrument [Line Items]                            
Weighted average effective interest rate         4.00%   4.00%