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FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Statement [Line Items]    
Cash $ 57,331 $ 27,317
Impact on net earning (loss) $ (27,075) (43,323)
Interest Rate Risk [Member]    
Statement [Line Items]    
Asset, liability and foreign currency Exposure, Description A 10% change in the interest rate would not result in a material impact on the Company’s operations  
Liquidity Risk [Member]    
Statement [Line Items]    
Cash $ 57,331  
Working capital surplus 50,795  
Foreign Currency Risk [Member]    
Statement [Line Items]    
Impact on net earning (loss) 172 144
Derivative liability   475
Derivative assets 1,525  
Price Risk [Member]    
Statement [Line Items]    
Impact on net earning (loss) 292 36
Price Risk [Member] | Long-term investments [Member]    
Statement [Line Items]    
Impact on net earning (loss) $ 323 $ 119