XML 224 R98.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS AND BORROWINGS - Additional Information (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands, shares in Millions, $ in Millions
1 Months Ended 2 Months Ended 12 Months Ended
Jan. 23, 2026
USD ($)
Jul. 31, 2025
USD ($)
Jun. 17, 2025
USD ($)
May 13, 2024
USD ($)
Sep. 21, 2023
USD ($)
day
$ / shares
Aug. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
shares
May 31, 2024
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Jan. 30, 2026
USD ($)
Jul. 30, 2025
USD ($)
Jun. 17, 2025
CAD ($)
$ / shares
Apr. 30, 2024
USD ($)
Mar. 31, 2020
USD ($)
$ / shares
Apr. 30, 2019
USD ($)
$ / shares
Disclosure Of Loans And Borrowings [Line Items]                                
Gain on modification of debt                 $ 13,042 $ 3,686            
Drawdowns on credit facility                 85,000 560,000            
Repayments of borrowings                 81,482 0            
Loans and borrowings                 1,554,680 1,347,831            
Debt Instrument, redemption price, percentage     100.00%                          
Loans and borrowings                 $ 1,373,350 $ 1,212,239            
Business combination, convertible note repayment, period after change of control     30 days                          
Calibre Mining Corp                                
Disclosure Of Loans And Borrowings [Line Items]                                
Debt instrument, fundamental change, cash redemption price, percentage     107.00%                          
Bottom of range                                
Disclosure Of Loans And Borrowings [Line Items]                                
Borrowings, adjustment to interest rate basis                       2.50%        
Borrowings, adjustment to leverage ratio   1.875%                            
Borrowings, adjustment to leverage ratio, interest rate   0.10%                   0.10%        
Future cash flow discount rate                 2.20% 3.00%            
Top of range                                
Disclosure Of Loans And Borrowings [Line Items]                                
Borrowings, adjustment to interest rate basis                       4.50%        
Borrowings, adjustment to leverage ratio   3.125%                            
Borrowings, adjustment to leverage ratio, interest rate                       0.25%        
Future cash flow discount rate                 9.40% 10.60%            
Revolving Credit Facility                                
Disclosure Of Loans And Borrowings [Line Items]                                
Maximum capacity   $ 850,000                            
Undrawn amount on borrowing facilities                 $ 219,600 $ 104,600            
Repayment of outstanding                     $ 115,000          
Term Loan                                
Disclosure Of Loans And Borrowings [Line Items]                                
Loans and borrowings                 483,500 490,800            
Current borrowings                 75,000 0            
Revolving Credit Facility                                
Disclosure Of Loans And Borrowings [Line Items]                                
Gain on modification of debt   13,000   $ 3,500                        
Drawdowns on credit facility                 85,000 60,000            
Repayments of borrowings                 50,000 0            
Loans and borrowings                 $ 623,100 589,800            
Sprott Loan                                
Disclosure Of Loans And Borrowings [Line Items]                                
Drawdowns on credit facility $ 12,200                              
Contract liability, effective weighted average interest rate                 11.40%              
Repayments of borrowings $ 25,100               $ 25,100 0            
Loans and borrowings     $ 285,400           281,920 0            
Current borrowings                 80,800 0            
Borrowings, additional payment                 27,200              
Borrowings, additional payment received                 2,100              
2023 convertible notes                                
Disclosure Of Loans And Borrowings [Line Items]                                
Loans and borrowings         $ 172,500       $ 140,635 131,682            
Interest rate         4.75%                      
Conversion price (in dollars per share) | $ / shares         $ 6.30                      
Number of threshold trading days, convertible | day         20                      
Number of consecutive trading days for determining the share price | day         30                      
Debt instrument, convertible, threshold percentage of stock price trigger         130.00%                      
Debt Instrument, redemption price, percentage         100.00%                      
Debt instrument, fundamental change, cash redemption price, percentage         100.00%                      
Effective interest rate used in borrowings                 12.70%              
Borrowings, conversion rate         0.1587302                      
2025 Convertible Notes                                
Disclosure Of Loans And Borrowings [Line Items]                                
Loans and borrowings                 $ 23,625 0            
Interest rate     5.50%                   5.50%      
Conversion price (in dollars per share) | $ / shares                         $ 12.14      
Effective interest rate used in borrowings     17.40%                   17.40%      
Loans and borrowings                         $ 49.7      
Notes receivable, principal     $ 34,300                          
Fair value from issuing shares     34,000                          
Issuing shares, allocated to liability component     11,400                          
Equity component residual amount     $ 22,600                          
Borrowings, conversion rate     0.01214                          
2020 convertible notes                                
Disclosure Of Loans And Borrowings [Line Items]                                
Loans and borrowings           $ 21,400     $ 0 $ 135,592         $ 139,300  
Carrying amount of the financial liability           139,300                    
Interest rate                             4.75%  
Conversion price (in dollars per share) | $ / shares               $ 6.50             $ 7.80  
Financial liability derecognized, borrowings               $ 136,200                
Modification financial liability, borrowings               $ 132,000                
Contractual principal and interest payment discount rate               8.70%                
Gain on modification of convertible notes               $ 1,700                
Conversion option reserves to share capital           $ 10,100                    
Number of shares conversion of convertible notes allocated to equity (in shares) | shares                 21.4              
2019 Convertible Notes                                
Disclosure Of Loans And Borrowings [Line Items]                                
Loans and borrowings                           $ 130,000   $ 139,700
Carrying amount of the financial liability             $ 139,700                  
Interest rate                               5.00%
Conversion price (in dollars per share) | $ / shares                               $ 5.25
Financial liability derecognized, borrowings                           130,000    
Modification financial liability, borrowings                           $ 127,300    
Conversion option reserves to share capital             $ 12,200                  
Future cash flow discount rate                           9.30%    
Number of shares conversion of convertible notes allocated to equity (in shares) | shares             26.6     26.6            
Bank of Nova Montreal Societe Generale and Ing Capital LLC | Revolving Credit Facility                                
Disclosure Of Loans And Borrowings [Line Items]                                
Maximum capacity                       $ 700,000        
Bank of Nova Montreal Societe Generale and Ing Capital LLC | Term Loan                                
Disclosure Of Loans And Borrowings [Line Items]                                
Maximum capacity       $ 500,000                        
Accordion feature, maximum amount   $ 350,000