v3.26.1
NOTES RECEIVABLE (Details) - USD ($)
$ in Millions
Jun. 22, 2026
Jun. 09, 2026
Apr. 23, 2026
Jun. 30, 2026
Ferrox Critical Minerals ("Ferrox")        
NOTES RECEIVABLE        
Principal amount of notes receivable provided $ 2.5   $ 2.3 $ 6.5
Accrued interest (in %) 5.00%   5.00%  
Fair market value $ 80.0 $ 80.0 $ 80.0 $ 6.2
Origination fee paid $ 0.2   $ 0.2  
SRX Global, Inc        
NOTES RECEIVABLE        
Principal amount of notes receivable provided   $ 1.5    
Accrued interest (in %)   10.00%