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FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement [Line Items]    
Accounts payable and accrued liabilities $ 14,204 $ 10,292
Deferred consideration payable 8,326 0
Equipment Loans 187 $ 27
1-5 years [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 0  
Deferred consideration payable 0  
Equipment Loans 197  
Finance Lease Obligations 3,039  
Total 3,236  
More Than 5 Years [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 0  
Deferred consideration payable 0  
Equipment Loans 0  
Finance Lease Obligations 0  
Total 0  
Less Than One Year [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 14,204  
Deferred consideration payable 8,750  
Equipment Loans 225  
Finance Lease Obligations 2,907  
Total 26,086  
Financial Instruments [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 14,204  
Deferred consideration payable 8,750  
Equipment Loans 422  
Finance Lease Obligations 5,946  
Total $ 29,322