Percentage of interest rate from related party transaction.

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- Definition

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

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

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- Definition

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Millions		3 Months Ended
	Mar. 02, 2022	Mar. 31, 2022	Mar. 31, 2021	Aug. 10, 2018
RELATED PARTY TRANSACTIONS
Sale of flow-through common stock	$ 14.4
Chairman and Chief Executive Officer \| Term Loan
RELATED PARTY TRANSACTIONS
Face amount		$ 50.0		$ 50.0
Long-term debt from related party		25.0
Affiliate of Robert McEwen
RELATED PARTY TRANSACTIONS
Debt interest expense		0.6	$ 0.6
Company Controlled by Mcewen \| Commercial Paper
RELATED PARTY TRANSACTIONS
Due to Related Parties		$ 15.0
Related Party Transaction, Interest Rate		8.00%