v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
September 30, 2026December 31, 2025
2026 Convertible Debentures
$275,697 $— 
2026 Gold Prepay
154,775 — 
Silver Purchase Agreement20,078 18,775 
2023 Convertible Debentures — 80,326 
Orion Convertible Loan — 66,085 
Orion Gold Prepay — 8,176 
Finance leases and equipment financing2,490 1,355 
Total debt$453,040 $174,717 
Less current portion of debt814 76,808 
Long-term debt$452,226 $97,909