COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash and Cash Equivalents (Details)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 CAD ($)	Dec. 31, 2024 USD ($)
Accounting Policies [Abstract]
Cash, FDIC insured amount	$ 250,000
Cash, CDIC insured amount		$ 100,000
Cash, uninsured amount	$ 50,800,000		$ 44,200,000

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

No definition available.

Name:	us-gaap_CashFDICInsuredAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant