v3.26.3
OTHER LIABILITIES - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Other Liabilities [Line Items]    
Warrant liability $ 27,227 $ 24,117
Operating lease liability 4,994 4,735
Share-based payment liability 0 6,959
Total other liabilities 333,254 66,827
Less current portion 6,258 18,373
Long-term portion 326,996 48,454
NSR Royalty    
Other Liabilities [Line Items]    
NSR Royalty 246,892 0
Silver Purchase Agreement embedded derivative    
Other Liabilities [Line Items]    
Agreement embedded derivative 54,141 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