SUMMARY OF RECURRING FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 17, 2025 |
Nov. 04, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||||
| Embedded derivative liabilities – Yorkville Debentures | $ 1,700 | $ 600 | $ 1,100 | |
| Investment in Empress Royalty Corp. | 700 | |||
| Fair Value, Inputs, Level 3 [Member] | ||||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||||
| Embedded derivative liabilities – Yorkville Debentures | 1,700 | |||
| Fair Value, Inputs, Level 1 [Member] | ||||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||||
| Investment in Empress Royalty Corp. | $ 9,706 |