v3.25.2
Supplemental Disclosure With Respect to Cash Flows - Schedule of Other Cash Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Supplemental Cash Flow Information [Abstract]    
Interest received on cash deposits $ 2,728 $ 5,450
Interest paid (721) (4)
Non-cash investing and financing activities    
Total non-cash changes to mineral properties, plant and equipment composed of: 59,924 12,178
Capitalization of stock-based compensation 626 2,878
Capitalization of depreciation 2,419 376
Capitalization of interest on the Orion Investment 7,638 0
Capitalization of non-cash interest 221 122
Deposits on long-lead equipment and other long-term prepaids 24,058 11,121
Other non-cash transactions including working capital changes 24,962 (2,319)
Right-of-use assets obtained in exchange for new operating lease liabilities $ 34 $ 719