FINANCIAL INSTRUMENTS - Valuation Techniques used to Determine Fair Values (Details) - Silver Purchase Agreement - silver price derivative |
Jun. 30, 2025
derivative
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Number of embedded derivatives | 2 |
| Fair Value, Inputs, Level 3 | |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Conversion ratio of gold to silver delivery | 75 |
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- Definition Embedded Derivative, Precious Metal Conversion Ratio No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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