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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Statement [Line Items] |  |
Accounts payable and accrued liabilities | $ 12,768 | $ 10,292
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 0 |
Equipment loans | 245 |
Deferred consideration payable | 0 |
Finance lease obligations | 1,993 |
Total | 2,238 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 12,768 |
Equipment loans | 516 |
Deferred consideration payable | 8,750 |
Finance lease obligations | 4,528 |
Total | 26,562 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 12,768 |
Equipment loans | 271 |
Deferred consideration payable | 8,750 |
Finance lease obligations | 2,535 |
Total | 24,324 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 0 |
Equipment loans | 0 |
Deferred consideration payable | 0 |
Finance lease obligations | 0 |
Total | $ 0 |

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