XML 93 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Restricted cash - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalent Item [Line Items]    
Restricted cash $ 22,493 $ 27,498
Guarantor obligations 58,900 58,700
Interest income 4,385 4,419
Restricted Cash    
Restricted Cash and Cash Equivalent Item [Line Items]    
Interest income 1,000 $ 1,100
Surety Bond, Hycroft Mine Financial Requirements    
Restricted Cash and Cash Equivalent Item [Line Items]    
Guarantor obligations 58,300  
Surety Bond, Hycroft Mine Financial Requirements, Water Well Field and Exploration    
Restricted Cash and Cash Equivalent Item [Line Items]    
Guarantor obligations $ 600