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DEBT - Schedule of Convertible Debenture (Details) - BAT Group - Convertible Notes Payable
$ in Thousands, $ in Millions
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 14, 2022
USD ($)
Nov. 14, 2022
CAD ($)
Line of Credit Facility [Line Items]        
Principal Amount $ 61,115 $ 60,116 $ 56,800 $ 75.3
Unamortized Debt Discount and Costs (15,945) (17,588)    
Net Carrying Amount $ 45,170 $ 42,528