OTHER LIABILITIES - Schedule of Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities [Line Items] | ||
| Warrant liability | $ 18,948 | $ 24,117 |
| Share-based payment liability | 9,223 | 6,959 |
| Lease liability | 3,304 | 4,735 |
| Total other liabilities | 345,179 | 66,827 |
| Less current portion | 7,960 | 18,373 |
| Long-term portion | 337,219 | 48,454 |
| NSR Royalty | ||
| Other Liabilities [Line Items] | ||
| NSR Royalty | 256,035 | 0 |
| Silver Purchase Agreement embedded derivative | ||
| Other Liabilities [Line Items] | ||
| Agreement embedded derivative | 57,669 | 20,380 |
| Orion Gold Prepay embedded derivative | ||
| Other Liabilities [Line Items] | ||
| Agreement embedded derivative | 0 | 9,278 |
| Conversion and change of controls rights | ||
| Other Liabilities [Line Items] | ||
| Conversion and change of controls rights | $ 0 | $ 1,358 |
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- Definition Conversion And Change Of Control Rights Liability No definition available.
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- Definition Other Liabilities No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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