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v3.25.0.1

RELATED PARTY TRANSACTIONS (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Related Party Transaction [Line Items] |  |  |
Repayment of debt, principal | $ 920,000 | $ 71,153,000 | $ 71,155,000
Related Party |  |  |
Related Party Transaction [Line Items] |  |  |
Debt | $ 17,789,000 | 6,544,000 |
Related Party | Lydia Mines | Calik Holding |  |  |
Related Party Transaction [Line Items] |  |  |
Ownership percentage by parent (as a percent) | 100.00% |  |
Related Party | Related Party Loan | Unsecured Debt | Hod Maden |  |  |
Related Party Transaction [Line Items] |  |  |
Interest rate, stated (as a percent) | 4.00% |  |
Debt instrument, term (in years) | 5 years |  |
Face amount | $ 48,400,000 |  |
Debt | 18,000,000 |  |
Repayment of debt, principal | 0 |  |
Interest expense, debt | $ 700,000 | $ 200,000 |
Related Party | Related Party Line of Credit | Line of Credit |  |  |
Related Party Transaction [Line Items] |  |  |
Interest rate, stated (as a percent) | 10.00% |  |
Debt | $ 11,000,000 |  |
Repayment of debt, principal | 0 |  |
Interest expense, debt | 300,000 |  |
Line of credit facility, maximum borrowing capacity | $ 11,000,000 |  |

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