XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Repayments of debt     $ 0 $ 920,000  
Related Party          
Related Party Transaction [Line Items]          
Debt $ 30,689,000   30,689,000   $ 17,789,000
Current portion of debt 11,000,000   11,000,000   $ 11,000,000
Related Party | Lydia Mines | Calik Holding          
Related Party Transaction [Line Items]          
Ownership percentage by parent (as a percent)         100.00%
Line of Credit | Related Party Line of Credit | Related Party          
Related Party Transaction [Line Items]          
Interest rate, stated (as a percent)         10.00%
Repayments of debt     0    
Interest expense, debt $ 300,000 $ 0 $ 600,000 0  
Hod Maden | Unsecured Debt | Related Party Loan | Related Party          
Related Party Transaction [Line Items]          
Interest rate, stated (as a percent) 4.00%   4.00%    
Debt instrument, term     5 years    
Face amount $ 48,400,000   $ 48,400,000    
Debt 30,700,000   30,700,000    
Repayments of debt     0    
Interest expense, debt $ 400,000 $ 200,000 $ 800,000 $ 300,000