v3.26.1
INVESTMENTS - Schedule of continuity of warrants (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Unrealized gain on investments $ (309) $ 0 $ (53) $ 0
Falcon Copper Corp ("FCC") [Member]        
Schedule of Equity Method Investments [Line Items]        
Balance     719  
Unrealized gain on investments     (53)  
Balance $ 666   $ 666