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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 10,067 | $ 10,292
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Derivative liability | 0 |
Equipment Loans | 343 |
Finance Lease Obligations | 2,344 |
Total | 2,687 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Derivative liability | 0 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | 0 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,067 |
Derivative liability | 70 |
Equipment Loans | 366 |
Finance Lease Obligations | 2,443 |
Total | 12,946 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,067 |
Derivative liability | 70 |
Equipment Loans | 709 |
Finance Lease Obligations | 4,787 |
Total | $ 15,633 |

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