MARKETABLE SECURITIES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jan. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 26, 2026 |
Dec. 31, 2025 |
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| Restructuring Cost and Reserve [Line Items] | |||||||
| Marketable Securities | $ 12,981 | $ 12,981 | |||||
| Marketable Securities, Current | 12,861 | 12,861 | $ 9,706 | ||||
| Marketable Security, Unrealized Gain (Loss) | 119 | ||||||
| Fair value of investment | $ 2,000 | ||||||
| Net realized gain loss on marketable securities | 106 | (377) | |||||
| Net realized gain loss on marketable securities | (106) | 377 | |||||
| Empress Royalty Corp [Member] | |||||||
| Restructuring Cost and Reserve [Line Items] | |||||||
| Gross proceeds | $ 10,190 | ||||||
| Realized gain on investment | $ 484 | ||||||
| Net realized gain loss on marketable securities | 106 | (377) | |||||
| Net realized gain loss on marketable securities | (106) | 377 | |||||
| Investments | $ 0 | $ 0 | |||||
| Empress Royalty Corp [Member] | |||||||
| Restructuring Cost and Reserve [Line Items] | |||||||
| Acquired common shares percentage | 9.90% | ||||||
| Fair value of investment | $ 9,706 | ||||||
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). No definition available.
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- Definition Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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