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Number Of Ounces Delivered Per Arrangement

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Number Of Ounces Required To Deliver, Quarterly Aggregate Total

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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LONG-TERM DEBT - Narrative (Details) $ in Thousands, shares in Millions					3 Months Ended	6 Months Ended	12 Months Ended
	May 16, 2025 USD ($)	Apr. 01, 2025 USD ($)	Feb. 28, 2025 d	Jan. 15, 2025 shares	Jun. 30, 2025 USD ($) oz	Jun. 30, 2025 USD ($) oz	Dec. 31, 2024 USD ($) oz	Mar. 31, 2025 oz	Mar. 28, 2025	Feb. 22, 2023 USD ($)	Dec. 10, 2021 USD ($)
Debt Instrument [Line Items]
Current portion of long-term debt					$ 77,594	$ 77,594	$ 37,842
Finance charge						$ 15,357	$ 31,109
Orion Convertible Loan \| Convertible Loans
Debt Instrument [Line Items]
Interest fixed rate (as percent)					8.00%	8.00%
Total principal and accrued interest					$ 66,500	$ 66,500
Interest rate, effective (as percent)					16.72%	16.72%	18.64%
Current portion of long-term debt					$ 60,521	$ 60,521
Finance charge						4,894	$ 9,776
Sprott Convertible Loan \| Convertible Loans
Debt Instrument [Line Items]
Interest fixed rate (as percent)											8.00%
Total principal and accrued interest					$ 6,100	$ 6,100
Interest rate, effective (as percent)					16.10%	16.10%
Principal amount											$ 10,000
Current portion of long-term debt					$ 5,909	$ 5,909
Finance charge						$ 450	$ 1,315
Convertible Debentures \| Convertible Loans
Debt Instrument [Line Items]
Interest fixed rate (as percent)					8.00%	8.00%
Total principal and accrued interest					$ 78,400	$ 78,400
Interest rate, effective (as percent)					9.40%	9.40%	9.20%
Principal amount										$ 65,000
Threshold trading days \| d			5
Holders discount percentage			15.00%
Debt conversion percentage			85.00%
Consecutive trading days \| d			10
Redemption price, percentage			104.00%
Current portion of long-term debt					$ 0	$ 0
Finance charge						$ 3,068	$ 5,841
Gold Prepay - gold price derivative
Debt Instrument [Line Items]
Interest rate, effective (as percent)					31.00%	31.00%	31.90%
Delivered per arrangement \| oz					9,630	34,973
Number of ounces delivered in aggregate \| oz					3,210	3,210	6,420	6,420
Number of ounces to be delivered \| oz					8,760	8,760
Current portion of long-term debt					$ 11,143	$ 11,143
Finance charge						$ 4,109	$ 11,052
Silver Purchase Agreement - silver price derivative
Debt Instrument [Line Items]
Interest rate, effective (as percent)									21.40%
Delivered per arrangement \| oz					322,458
Number of ounces delivered in aggregate \| oz					3,701	3,701	318,757
Number of ounces to be delivered \| oz					96,299	96,299
Current portion of long-term debt					$ 0	$ 0
Finance charge						$ 2,109	$ 3,125
New Gold Prepay Agreement
Debt Instrument [Line Items]
Number of ounces delivered in aggregate \| oz								6,864
New Silver Purchase Agreement
Debt Instrument [Line Items]
Number of ounces delivered in aggregate \| oz								345,549
New Gold Prepay And Silver Purchase Agreement
Debt Instrument [Line Items]
Gross proceeds from debt issuance		$ 31,000
Repaid principal amount	$ 31,000
Finance charge	$ 1,300
2025 Orion Warrants \| Orion Convertible Loan
Debt Instrument [Line Items]
Warrants issued (in shares) \| shares				5.0