v3.26.3
OTHER EXPENSES AND OTHER INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Finance fee expense $ 0 $ 0 $ (9,802) $ 0
Loss on Offtake liability (Note 9) 0 0 (4,800) 0
Loss on fair value measurement of Orion Gold Prepay Agreement derivative (8,279) (5,400) (3,110) (5,126)
Other (265) 0 (355) 0
Total other expenses 3,698 (7,612) (80,420) (28,147)
Interest income 4,333 357 9,700 1,044
Other 0 250 0 884
Total other income 171 607 35,431 1,928
Finance fee expense 0 0 6,368 0
Silver Purchase Agreement        
Debt Instrument [Line Items]        
Loss on fair value measurement 3,529 2,860 (32,563) (6,602)
NSR Royalty        
Debt Instrument [Line Items]        
Loss on fair value measurement 8,713 0 (22,950) 0
Finance fee expense     6,400  
Convertible loans        
Debt Instrument [Line Items]        
Loss on fair value measurement of Convertible Loans derivative 0 (863) (3,463) (1,536)
Orion Gold Prepay        
Debt Instrument [Line Items]        
Loss on fair value measurement of Orion Gold Prepay Agreement derivative 0 (4,209) (3,377) (14,883)
2026 Gold Prepay        
Debt Instrument [Line Items]        
(Loss) gain on fair value measurement of 2026 Gold Prepay derivative $ (4,162) $ 0 $ 25,731 $ 0