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SUBSEQUENT EVENTS - (Additional Information) (Detail)
$ / shares in Units, $ in Millions
Feb. 15, 2024
CAD ($)
Jan. 09, 2024
USD ($)
$ / shares
shares
Nov. 21, 2023
CAD ($)
Feb. 04, 2024
USD ($)
Jan. 09, 2024
CAD ($)
shares
Dec. 31, 2023
shares
Dec. 31, 2022
shares
Subsequent Event [Line Items]              
Proceeds from Issuance of Common Stock     $ 30,000,000        
Common Stock, Shares, Issued | shares   85,714,285     85,714,285 105,377,667 97,882,844
No of common shares were available for issuance | shares   0          
Litigation Cost       $ 4.0      
Aggregate Common Share | shares   67,379,471          
Common shares for aggregate value $ 30,000,000            
Maximum [Member]              
Subsequent Event [Line Items]              
Common share Aggregate value         $ 30,000,000    
Common Stock, Value, Outstanding     15,000,000        
Reasonable Expenses With The Standby Agreement     $ 30,000        
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.35          
Common Share for Aggregate Value         $ 30,000,000    
Issuer Bid Amount 9,000,000,000            
Minimum [Member]              
Subsequent Event [Line Items]              
Common share Aggregate value   $ 22.4          
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.26          
Common Share for Aggregate Value   $ 22.4          
Issuer Bid Amount 6,000,000            
Pro Rated Portion Based Adjustment Amount 1,000,000            
6.00% Convertible unsecured subordinated debentures [Member]              
Subsequent Event [Line Items]              
Debt instrument outstanding amount 6,000,000            
Debt instrument issued 6,000,000            
Purchase Price of Debenture 720            
Principal Amount of Debenture Purchase Price 1,000            
6.25% Convertible unsecured subordinated debentures [Memebr]              
Subsequent Event [Line Items]              
Debt instrument outstanding amount 9,000,000            
Debt instrument issued 9,000,000            
Purchase Price of Debenture 600            
Principal Amount of Debenture Purchase Price $ 1,000            
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Common Stock, Shares Subscribed but Unissued | shares   18,334,814     18,334,814    
Common Stock Share Basic Subcribtion Description   Each right distributed under the Rights Offering (each, a “Right”) entitled eligible holders to subscribe for 0.81790023 common shares, exercisable for whole common shares only, meaning 1.22264301 Rights were required to purchase one Common Share (the “Basic Subscription Privilege”).