v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Other Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Other Significant Noncash Transactions [Line Items]        
Capital expenditures, not yet paid $ 7,294 $ 869 $ 10,132 $ 869
Shares issued in relation to Offtake settlement 4,800 0 4,800 0
2023 Convertible Debentures        
Other Significant Noncash Transactions [Line Items]        
Shares issued in relation to 2023 Convertible Debentures interest 0 0 13,384 0
Interest paid - Orion Convertible Loan 0 0 5,295 0
Orion Convertible Loan        
Other Significant Noncash Transactions [Line Items]        
Shares issued in relation to Orion Convertible Loan repayment 0 0 5,250 0
Interest paid - Orion Convertible Loan $ 0 $ 0 $ 20,403 $ 0