LOSS ON LOAN EXTINGUISHMENT (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Extinguishment of Debt [Line Items] | |||||
| Loss on loan extinguishment | $ 0 | $ 0 | $ 7,110 | $ 782 | |
| 2023 Convertible Debentures | |||||
| Extinguishment of Debt [Line Items] | |||||
| Loss on loan extinguishment | $ 4,400 | ||||
| Orion Convertible Loan | |||||
| Extinguishment of Debt [Line Items] | |||||
| Loss on loan extinguishment | 1,600 | ||||
| Orion Gold Prepay | |||||
| Extinguishment of Debt [Line Items] | |||||
| Loss on loan extinguishment | $ 1,100 | ||||