v3.26.1
INTEREST EXPENSES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Finance Expense [Line Items]        
Amortization of finance costs $ 849 $ 344 $ 1,228 $ 691
Other interest expense 17 1,579 32 1,577
Total interest expenses 9,280 8,695 15,466 16,898
2026 Gold Prepay        
Schedule of Finance Expense [Line Items]        
Interest accretion 4,705 0 5,113 0
2026 Convertible Debentures        
Schedule of Finance Expense [Line Items]        
Interest accretion 2,725 0 2,965 0
Convertible loans        
Schedule of Finance Expense [Line Items]        
Interest accretion 0 2,705 2,341 5,344
Silver Purchase Agreement        
Schedule of Finance Expense [Line Items]        
Interest accretion 984 864 1,928 2,109
2023 Convertible Debentures        
Schedule of Finance Expense [Line Items]        
Interest accretion 0 1,564 1,369 3,068
Orion Gold Prepay        
Schedule of Finance Expense [Line Items]        
Interest accretion $ 0 $ 1,639 $ 490 $ 4,109