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COMMITMENTS AND CONTINGENCIES - Flow-through eligible expenses (Details) - USD ($) $ in Millions | Jun. 14, 2024 | Dec. 14, 2023 | Sep. 30, 2024
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Flow through Eligible Expenses | Timmins |  |  |
Other Commitments |  |  |
Gross proceeds | $ 21.9 | $ 16.1 |
Flow Through CEE |  |  |
Other Commitments |  |  |
Renounced commitment |  |  | $ 13.7

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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. + Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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