XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restricted Cash - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash $ 26,633   $ 26,340
Interest income 1,295 $ 1,938  
Reclamation and other surety bond cash collateral      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash 26,580   26,287
Credit card collateral      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash 53   53
Restricted Cash      
Restricted Cash and Cash Equivalents Items [Line Items]      
Interest income 300 $ 300  
Surety bond      
Restricted Cash and Cash Equivalents Items [Line Items]      
Guarantor obligations 58,700   58,700
Hycroft Mine      
Restricted Cash and Cash Equivalents Items [Line Items]      
Guarantor obligations $ 58,300   $ 58,300