v3.26.3
FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Convertible loans | Orion conversion and change of control rights    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liability, beginning balance $ (1,358) $ (336)
Total losses 1,358 (1,022)
Initial recognition 0  
Repayment 0  
Liability, ending balance 0 (1,358)
NSR Royalty    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 0 0
Total losses (22,950) 0
Initial recognition (225,000)  
Repayment 1,058  
Ending balance (246,892) 0
Silver Purchase Agreement - derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance (20,380) (7,999)
Total losses (33,761) (12,381)
Initial recognition 0  
Repayment 0  
Ending balance (54,141) (20,380)
2026 Gold Prepay - derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 0 0
Total losses 25,731 0
Initial recognition 0  
Repayment 0  
Ending balance 25,731 0
Orion Gold Prepay - derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance (9,278) (9,665)
Total losses 9,278 387
Initial recognition 0  
Repayment 0  
Ending balance $ 0 $ (9,278)