XML 91 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contigencies (Details Textual)
ozt in Millions
3 Months Ended 9 Months Ended 36 Months Ended
Jan. 01, 2027
Aug. 26, 2025
USD ($)
Oct. 02, 2014
USD ($)
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2026
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
Apr. 03, 2024
shares
Mar. 28, 2024
ozt
Dec. 31, 2023
USD ($)
Business Combination [Line Items]                            
Valued-added Tax Outstanding       $ 28,700,000   $ 28,700,000                
Revenue Recognized       $ 153,000 $ 130,000 $ 42,661,000 $ 55,407,000              
Common stock, shares issued (in shares) | shares       642,210,145   642,210,145       399,235,632        
Surety Bonds Outstanding       $ 377,200,000   $ 377,200,000       $ 363,700,000        
Minimum                            
Business Combination [Line Items]                            
Estimate of possible loss       0   0                
Maximum                            
Business Combination [Line Items]                            
Estimate of possible loss       $ 12,000,000   $ 12,000,000                
Kensington Royalty Matter | Settled Litigation                            
Business Combination [Line Items]                            
Royalty payment | ozt                         2  
Common stock, shares issued (in shares) | shares       595,267   595,267           737,210    
Kensington Royalty Matter | Settled Litigation | Forecast                            
Business Combination [Line Items]                            
Royalty payment rate 1.50%             1.25%            
U.S. Wage and Hour Matter | Settled Litigation                            
Business Combination [Line Items]                            
Payments for settlements   $ 6,100,000                        
Palmarejo gold production royalty                            
Business Combination [Line Items]                            
Production to be sold, percent     50.00%                      
Price per ounce under agreement     $ 800                      
Aggregate deposit to be received     $ 22,000,000.0                      
Franco-Nevada Gold Stream Agreement                            
Business Combination [Line Items]                            
Production to be sold, percent     50.00%                      
Total consideration     $ 78,000,000                      
Payments to acquire businesses, gross     75,000,000                      
Common shares issued (value)     $ 3,000,000                      
Kensington                            
Business Combination [Line Items]                            
Revenue Recognized       $ 0 (43,030,000) $ (42,164,000) (140,035,000)              
Revenue liability       0 $ 55,080,000 0 $ 55,080,000   $ 0 $ 42,164,000 $ 43,282,000     $ 55,082,000
Rochester | June 2024 Prepayment                            
Business Combination [Line Items]                            
Revenue liability       17,500,000   17,500,000                
Wharf | June 2024 Prepayment                            
Business Combination [Line Items]                            
Revenue liability       $ 12,500,000   $ 12,500,000