XML 142 R80.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE WARRANT LIABILITY - Change in the fair value of the warrants (Details) - Expected volatility
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Class of Warrant or Rights [Line Items]      
Increase in volatility percentage, change in the fair value of the warrants $ 0.0   $ 0.1
Percentage of decrease in volatility (in percentage) 10.00% 10.00% 10.00%
Decrease in volatility percentage, change in the fair value of the warrants $ 0.0   $ (0.3)
Derivative warrant liability      
Class of Warrant or Rights [Line Items]      
Percentage of increase in volatility (in percentage) 10.00% 10.00%  
Percentage of decrease in volatility (in percentage) 10.00% 10.00%  
GM and Panasonic | Derivative warrant liability      
Class of Warrant or Rights [Line Items]      
Increase in volatility percentage, change in the fair value of the warrants   $ 1,060  
Decrease in volatility percentage, change in the fair value of the warrants   (1,011)  
Mitsui And Pallinghurst | Derivative warrant liability      
Class of Warrant or Rights [Line Items]      
Increase in volatility percentage, change in the fair value of the warrants   795  
Decrease in volatility percentage, change in the fair value of the warrants   (758)  
IQ and CGF | Derivative warrant liability      
Class of Warrant or Rights [Line Items]      
Increase in volatility percentage, change in the fair value of the warrants   1,682  
Decrease in volatility percentage, change in the fair value of the warrants   $ (1,604)