DEBT - Schedule of Convertible Debenture (Details) - BAT Group - Convertible Notes Payable $ in Thousands, $ in Millions	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 14, 2022 USD ($)	Nov. 14, 2022 CAD ($)
Line of Credit Facility [Line Items]
Principal Amount	$ 62,300	$ 58,172	$ 56,800	$ 75.3
Unamortized Debt Discount and Costs	(13,481)	(14,541)
Net Carrying Amount	$ 48,819	$ 43,631

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details