v3.26.1
Financing and Interest (Tables)
3 Months Ended
Mar. 31, 2026
Financing and Interest [Abstract]
Schedule of 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).
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