OTHER ASSETS (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Other Assets [Line Items] | ||
| Operating lease assets | $ 4,466 | $ 4,667 |
| Long-term prepaid | 3,000 | 0 |
| Other assets | 252 | 287 |
| Total other assets | 33,449 | 4,954 |
| Less current portion | 252 | 287 |
| Long-term portion | 33,197 | 4,667 |
| 2026 Gold Prepay | ||
| Other Assets [Line Items] | ||
| 2026 Gold Prepay Agreement embedded derivative | $ 25,731 | $ 0 |
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- Definition Other Assets [Line Items] No definition available.
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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