v3.26.1
FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Millions
Jun. 30, 2026
USD ($)
derivative
Dec. 13, 2021
derivative
2026 Convertible Debentures    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of debt | $ $ 314.1  
Silver Purchase Agreement    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of embedded derivatives | derivative 2 2
Silver Purchase Agreement | Fair Value, Inputs, Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conversion ratio of gold to silver delivery 75