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LOANS PAYABLE, NET - Narrative (Details) $ / shares in Units, $ in Thousands |  |  | 6 Months Ended | 144 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 01, 2025 USD ($) $ / shares Rate shares | Nov. 20, 2020 USD ($) installment | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2021 CAD ($) | Dec. 31, 2025 | Dec. 31, 2023 CAD ($) tranche | Nov. 23, 2020 CAD ($) | Nov. 20, 2020 CAD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of related party debt |  |  | $ 69 | $ 0 |  |  |  |  |
Repayments of other long-term debt |  |  | $ 0 | $ 365 |  |  |  |  |
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% |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Repayment benchmark year, period |  | 14 years |  |  |  |  |  |  | 14 years
Weighted average effective interest rate |  |  | 2.61% |  |  | 2.61% |  |  |
SIF Loan | Level 2 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Loans, fair value |  |  | $ 17,900 |  |  |  |  |  |
Trinity Capital Inc | Equipment Financing Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of debt | $ 13,800 |  |  |  |  |  |  |  |
Repayments of related party debt | 500 |  | 500 |  |  |  |  |  |
Repayments of other long-term debt | $ 11,500 |  |  |  |  |  |  |  |
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 |  |  | 400 |  |  |  |  |  |
Deferred issuance costs |  |  | 700 |  |  |  |  |  |
Trinity Capital Inc | Level 2 | Equipment Financing Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Estimated fair value |  |  | $ 400 |  |  |  |  |  |
End of Term Payment |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average effective interest rate |  |  | 4.00% |  |  |  |  |  |
TPC Government Loans | Other Notes Payable |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from loan |  |  |  |  | $ 12,500,000 |  |  |  |
Debt forgiven |  |  |  |  |  |  |  | $ 5,000,000.0 |
Debt forgiveness, interest waived principal |  |  |  |  |  |  |  | 2,500,000 |
Annual principal payment |  |  |  |  |  |  |  | $ 500,000 |

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