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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 12,174 | $ 10,292
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Equipment loans | 294 |
Finance Lease Obligations | 2,359 |
Total | 2,653 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 12,174 |
Equipment loans | 612 |
Finance Lease Obligations | 5,315 |
Total | 18,101 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 12,174 |
Equipment loans | 318 |
Finance Lease Obligations | 2,956 |
Total | 15,448 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Equipment loans | 0 |
Finance Lease Obligations | 0 |
Total | $ 0 |

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