Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Details)

v3.26.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
1 Months Ended
Sep. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
item
Dec. 31, 2025
Sep. 30, 2025
COMMITMENTS AND CONTINGENCIES        
Royalty settlement net credit amount $ 8.5      
Surety Bonds | The Sureties        
COMMITMENTS AND CONTINGENCIES        
Surety providers | item   2    
Surety bonds issued   $ 105.0    
10.75% Notes        
COMMITMENTS AND CONTINGENCIES        
Interest rate 10.75%   10.75% 10.75%