COMMITMENTS AND CONTINGENCIES - Reclamation obligations (Details) - Surety Bonds $ in Millions, $ in Millions |
3 Months Ended | ||
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Mar. 31, 2026
USD ($)
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Mar. 31, 2026
CAD ($)
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Dec. 31, 2025
USD ($)
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| Reclamation Bonds | |||
| Percentage of annual fees on surety bonds | 2.40% | 2.40% | |
| Percentage of required deposit on value of surety bonds | 7.20% | 7.20% | |
| Restricted cash | $ 4.4 | $ 4.2 | |
| Nevada | |||
| Reclamation Bonds | |||
| Surety bonding obligation | 35.8 | ||
| Canada | |||
| Reclamation Bonds | |||
| Surety bonding obligation | $ 13.6 | $ 18.9 | |
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- Definition Represents the percentage of annual fees on the value of the surety bonds. No definition available.
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- Definition Represents a surety bond obligation. It is a promise by a surety or guarantor to pay one party (the obligation) a certain amount if a second party (the principal) fails to meet some obligation, such as fulfilling the terms of a contract. No definition available.
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- Definition Represents the percentage of the required deposit on the value of the surety bonds. No definition available.
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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/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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