v3.26.3
TRANSACTION - Schedule of Net Assets Acquired Allocation (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 28, 2026
Sep. 30, 2026
Dec. 31, 2025
Business Combination, Recognized Asset Acquired, Asset, Current [Abstract]      
Goodwill (Note 9)   $ 56,512 $ 0
Liabilities      
Acquisition date fair value   72,689  
Intellectual Property      
Liabilities      
Acquisition date fair value   $ 0  
Australian Strategic Materials Limited      
Business Combination, Recognized Asset Acquired, Asset, Current [Abstract]      
Cash and cash equivalents $ 29,467    
Trade and other receivables 2,222    
Trade and other receivables 10,129    
Prepaid expenses and other current assets 1,397    
Total current assets 43,215    
Mineral properties 35,620    
Property, plant and equipment, net 58,198    
Intangible assets 72,689    
Goodwill (Note 9) 56,026    
Other assets 1,021    
Total assets 266,769    
Liabilities      
Accounts payable and accrued liabilities (2,541)    
Deferred revenue (2,985)    
Debt (2,168)    
Other liabilities (59)    
Total current liabilities (7,753)    
Asset retirement obligations (973)    
Deferred tax (7,935)    
Other liabilities (815)    
Total liabilities (17,476)    
Less: Non-controlling interest (800)    
Net assets acquired 248,493    
Australian Strategic Materials Limited | Intellectual Property      
Liabilities      
Acquisition date fair value 38,850    
Australian Strategic Materials Limited | Customer-Related Intangible Assets      
Liabilities      
Acquisition date fair value $ 33,840