INCOME TAXES - Reconciliation of Income Taxes (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Net income (loss) before tax	$ (13,941)	$ 15,218	$ (14,252)
Canadian statutory rate	15.00%	15.00%	15.00%
Expected income tax	$ (2,091)	$ 2,283	$ (2,138)
Effect on taxes resulting from:
Provincial and state income taxes	(957)	1,024	(1,368)
Non-deductible expenses	445	176	189
Non-deductible stock-based compensation	698	0	0
Tax rate impacts	1,001	618	(243)
Adjustments related to prior year tax filings	364	156	(332)
Valuation allowance	1,047	(3,809)	4,224
Income tax expense	507	448	332
Current tax expense	507	448	332
Deferred tax recovery	0	0	0
Income tax expense	$ 507	$ 448	$ 332