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Convertible Debentures - Summary of Detailed Information about Convertible Debentures, Valuation Assumptions (Detail) - $ / shares |  | 12 Months Ended
--- | --- | ---
May 28, 2024 | Dec. 31, 2024 | Dec. 31, 2023
2023 Debentures [member] |  |  |
Convertible debentures [line items] |  |  |
Volatility |  | 40.00% | 43.00%
Expected life |  | 3.7 years | 4.7 years
Risk free interest rate |  | 4.05% | 3.84%
Expected dividend yield |  | 0.00% | 0.00%
Credit spread |  | 22.89% | 16.60%
Underlying share price of the Company |  | $ 6.6 | $ 7
Conversion exercise price |  | $ 6.76 | $ 6.76
Exchange rate (C$:US$) |  | 0.6952 | 0.7551
2024 Debentures [member] |  |  |
Convertible debentures [line items] |  |  |
Volatility | 44.00% | 40.00% |
Expected life | 5.0 years | 4.4 years |
Risk free interest rate | 4.29% | 4.04% |
Expected dividend yield | 0.00% | 0.00% |
Credit spread | 22.12% | 22.89% |
Underlying share price of the Company | $ 7.94 | $ 6.6 |
Conversion exercise price | $ 10.73 | $ 10.73 |
Exchange rate (C$:US$) |  | 0.6952 | 0.731

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- Definition Convertible debt conversion price. + References No definition available. + Details
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- Details
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- Details
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