FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis

The following table sets forth the Company's financial instruments that were measured at fair value on a recurring basis at March 31, 2026 and December 31, 2025, by level within the fair value hierarchy:

	March 31, 2026
	Level 1		Level 2		Level 3		Total
Financial assets:
Debt interest rate conversion feature	—		—		202		202
Total financial assets	$	—	$	—	$	202	$	202
Investment in unconsolidated entity:	$	—	$	—	$	8,600	$	8,600
Financial liabilities:
Debt conversion option	$	—	$	13,779	$	—	$	13,779

	December 31, 2025
	Level 1		Level 2		Level 3		Total
Financial assets:
Debt interest rate conversion feature	—		—		211		211
Total financial assets	$	—	$	—	$	211	$	211
Investment in unconsolidated entity:	$	—	$	—	$	8,800	$	8,800
Financial liabilities:
Debt conversion option	$	—	$	5,187	$	—	$	5,187

Schedule of Measurement inputs

The following additional assumptions are used in the model:

	March 31,	December 31,
	2026	2025
Expected term (years)	5.0	5.0
Volatility	98.2%	96.4%
Risk-free interest rate	3.9%	3.7%
Expected dividend yield	—%	—%
Discount for lack of marketability	32.0%	31.0%

The following additional assumptions are used in the model:

	March 31,	December 31,
	2026	2025
Stated interest rate	5.0%	5.0%
Adjusted interest rate	1.5%	1.5%
Implied debt yield	14.0%	13.2%
Federal regulation probability	various	various
Year of event	various	various

The following table provides the assumptions regarding Level 2 fair value measurements inputs at their measurement dates:

	March 31,	December 31,
	2026	2025
Expected volatility	91.6%	89.8%
Expected term (years)	3.63	3.9
Risk-free interest rate	4.1%	3.9%
Expected dividend yield	—%	—%
Value of underlying share	C$1.00	C$0.50
Exercise price	C$2.00	C$2.00