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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