XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 29, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]            
Repayments of debt     $ 0 $ 920,000    
Related Party            
Related Party Transaction [Line Items]            
Advances to joint partner     $ 24,500,000      
Interest rate, stated (as a percent) 10.15%   10.15%   10.00%  
Debt $ 42,089,000   $ 42,089,000     $ 17,789,000
Current portion of debt 11,000,000   11,000,000     $ 11,000,000
Line of Credit | Related Party Line of Credit | Related Party            
Related Party Transaction [Line Items]            
Repayments of debt     0      
Interest expense, debt $ 600,000 $ 100,000 $ 1,200,000 100,000    
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 42,100,000   42,100,000      
Repayments of debt     0      
Interest expense, debt $ 600,000 $ 200,000 $ 1,400,000 $ 500,000    
Lydia Mines | Calik Holding            
Related Party Transaction [Line Items]            
Ownership percentage by parent (as a percent) 100.00%   100.00%