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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