XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Silver Purchase Agreement - silver price derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ (7,999) $ 1,898
Fair value adjustments (7,475) (9,897)
Ending balance (15,474) (7,999)
Gold Prepay - gold price derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance (9,665) (1,676)
Fair value adjustments (8,263) (7,989)
Ending balance (17,928) (9,665)
Convertible Loans | Orion    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liability, beginning balance (336) (9,028)
Fair value adjustments (1,424) 8,692
Liability, ending balance (1,760) (336)
Convertible Loans | Sprott    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liability, beginning balance (33) (1,459)
Fair value adjustments (13) 1,426
Liability, ending balance $ (46) $ (33)