v3.26.1
Financing and Interest
 3 Months Ended
Mar. 31, 2026
Financing and Interest [Abstract]  
FINANCING AND INTEREST
9.FINANCING AND INTEREST

 

   Three months ended
March 31,
2026		   Three months ended
March 31,
2025		 
Interest on debt(1)  $485   $10,106 
Performance guarantee fees(2)   616    419 
Interest expense   1,101    10,525 
Amortization of debt issuance costs   
-
    999 
Accretion of decommissioning obligations (Note 5)   498    458 
Accretion of lease liabilities   84    298 
Financing expense   582    1,755 
Financing and interest expenses  $1,683   $12,280 

 

(1)Interest on debt includes standby fees and other miscellaneous charges.
(2)Consists of fees charged related to the Letter of Credit Facility (Note 4).