v3.25.2
OTHER EXPENSE AND OTHER INCOME - Other Expense and Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Other loss $ (486) $ 0 $ (316) $ 0
Total other expense (4,884) (6,923) (21,124) (11,278)
Gain on fair value measurement of warrant liability 709 1,645 275 4,275
Gain on fair value measurement of warrant liability 765 3,030 0 9,145
Gain on foreign exchange 295 449 168 380
Interest income on restricted cash 346 429 686 915
Other income 0 770 0 802
Total other income 2,115 6,323 1,129 15,517
Gold Prepay Agreement        
Debt Instrument [Line Items]        
Loss (2,412) (2,478) (10,674) (5,976)
Silver Purchase Agreement - silver price derivative        
Debt Instrument [Line Items]        
Loss (1,986) (4,445) (9,461) (5,302)
Gain on fair value measurement of warrant liability 200 (4,400)    
Convertible Loans        
Debt Instrument [Line Items]        
Loss on fair value measurement $ 0 $ 0 $ (673) $ 0