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TRANSACTIONS - Schedule of Net Assets Acquired for Base Resources Acquisition (Details)
$ in Thousands
Oct. 02, 2024
USD ($)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]  
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets $ 39,500
Base Resources Limited  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 26,479
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 19,429
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 36,100
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 6,097
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 88,105
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Mineral Properties 154,074
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 12,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash 527
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 1,182
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 255,888
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable and Accrued Liabilities 25,270
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Asset Retirement Obligation 25,700
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability 16,830
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 490
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 68,290
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Asset Retirement Obligation, Noncurrent 8,468
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 692
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 77,450
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net $ 178,438