v3.26.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Long-Term Debt Instrument [Roll Forward]    
Total debt $ 445,731 $ 174,717
Less current portion of debt 683 76,808
Long-term debt 445,048 97,909
2026 Gold Prepay    
Long-Term Debt Instrument [Roll Forward]    
Total debt 149,549 0
Silver Purchase Agreement    
Long-Term Debt Instrument [Roll Forward]    
Total debt 19,031 18,775
Orion Gold Prepay    
Long-Term Debt Instrument [Roll Forward]    
Total debt 0 8,176
Convertible loans | 2026 Convertible Debentures    
Long-Term Debt Instrument [Roll Forward]    
Total debt 275,106 0
Convertible loans | 2023 Convertible Debentures    
Long-Term Debt Instrument [Roll Forward]    
Total debt 0 80,326
Convertible loans | Orion Convertible Loan    
Long-Term Debt Instrument [Roll Forward]    
Total debt 0 66,085
Other    
Long-Term Debt Instrument [Roll Forward]    
Total debt $ 2,045 $ 1,355