Loss Contingency, Damages Held In Escrow, Value

No definition available.

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- Definition

Loss Contingency, Licensing Condition, Obligated Stevedoring Charge Per Tonne

+ References

No definition available.

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- Definition

The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of damages paid to the plaintiff in the legal matter.

+ References

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

+ Details

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow for loan and debt issuance costs.

+ References

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COMMITMENTS AND CONTINGENCIES - (Narrative) (Details) - USD ($)		6 Months Ended
	Sep. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 23, 2026	Dec. 31, 2025	Mar. 31, 2014
Other Commitments [Line Items]
Licensing condition, obligated stevedoring charge per tonne						$ 1
Damages sought, value	$ 4,600,000
Damages paid, value	1,400,000
Damages held in escrow, value	$ 3,200,000
Loss contingency, estimate of possible loss		$ 22,850,000			$ 22,470,000
Asset retirement obligation		23,531,000			22,195,000
Deferred financing costs paid		3,993,000	$ 0
Secured Debt \| Commitment Letter
Other Commitments [Line Items]
Aggregate principal amount				$ 250,000,000
Deferred financing costs paid		3,750,000
Mining Properties and Mineral Rights
Other Commitments [Line Items]
Renewal costs		2,410,000
Canyon Project
Other Commitments [Line Items]
Asset retirement obligation		$ 47,520,000			$ 50,490,000