v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
June 30, 2026December 31, 2025
2026 Convertible Debentures
$275,106 $— 
2026 Gold Prepay
149,549 — 
Silver Purchase Agreement19,031 18,775 
2023 Convertible Debentures  80,326 
Orion Convertible Loan  66,085 
Orion Gold Prepay  8,176 
Other2,045 1,355 
Total debt$445,731 $174,717 
Less current portion of debt683 76,808 
Long-term debt$445,048 $97,909