v3.25.2
Convertible Debt, Royalty and Production Payment Arrangements (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2025
USD ($)
PerTonne
Tonnes
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
Gain Contingencies [Line Items]            
Transaction cost   $ 13,337 $ 1,316 $ 17,639 $ 2,181  
Orion Resource Partners LP (Orion) [Member]            
Gain Contingencies [Line Items]            
Investments $ 217,075          
Aggregate principal amount 195,000          
Amount of initial investment 220,000          
Issuance discount 2,925          
Embedded Derivative [Member]            
Gain Contingencies [Line Items]            
Proceeds of transaction costs       4,379    
Delayed Draw Notes [Member] | Orion Resource Partners LP (Orion) [Member]            
Gain Contingencies [Line Items]            
Additional commitment amount $ 30,000          
Long-Term debt, term 2 years          
Convertible Debt [Member]            
Gain Contingencies [Line Items]            
Aggregate principal amount   $ 199,815   $ 199,815   $ 195,000
Initial conversion price | $ / shares   $ 3.78   $ 3.78    
Interest rate on convertible debt   9.875%   9.875%    
Maturity date       Apr. 01, 2030    
Proceeds of transaction costs       $ 4,274    
Effective interest   26.20%   26.20%    
Convertible Debt [Member] | Orion Resource Partners LP (Orion) [Member]            
Gain Contingencies [Line Items]            
Transaction cost       $ 9,700    
PPA [Member]            
Gain Contingencies [Line Items]            
Proceeds of transaction costs       $ 1,047    
Effective interest   29.00%   29.00%    
Fixed payments received | PerTonne 0.128          
Percentage of additional variable payments recieved on total gross revenue 0.96%          
Fixed and variable payments recieved | Tonnes 41,500          
PPA [Member] | Delayed Draw Notes [Member]            
Gain Contingencies [Line Items]            
Fixed payments received | PerTonne 0.152          
Percentage of additional variable payments recieved on total gross revenue 1.14%          
Phase 1 of Thacker Pass [Member] | Orion Resource Partners LP (Orion) [Member]            
Gain Contingencies [Line Items]            
Investments $ 250,000          
Thacker Pass [Member] | Orion Resource Partners LP (Orion) [Member]            
Gain Contingencies [Line Items]            
Amount paid for exchange $ 25,000          
Thacker Pass [Member]            
Gain Contingencies [Line Items]            
Obligated to gross revenue royalty   8.00%   8.00%    
Mineral claims       $ 22,000    
Rate of royalty       4.00%    
Option at any time to reduce rate of royalty       1.75%