v3.26.1
DEBT OBLIGATIONS - Samarium Project Loan (Details) - Notes Payable, Other Payables - Samarium Project Loan
$ in Millions
1 Months Ended
Aug. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Amount borrowed $ 150
Debt term 12 years
Debt instrument, interest rate, stated percentage 5.38%
Debt Instrument, Stated Interest Rate, Basis Spread on US Treasury 1.00%