v3.26.3
INTEREST EXPENSES - Schedule of Interest Income and Interest Expense Disclosure (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Finance Expense [Line Items]        
Amortization of finance costs $ 912 $ 338 $ 2,140 $ 1,027
Interest capitalization (442) 0 (442) 0
Other interest expense 45 78 77 1,658
Total interest expenses 9,103 7,095 24,569 23,993
2026 Gold Prepay        
Schedule of Finance Expense [Line Items]        
Interest accretion 4,905 0 10,018 0
2026 Convertible Debentures        
Schedule of Finance Expense [Line Items]        
Interest accretion 2,635 0 5,600 0
Silver Purchase Agreement        
Schedule of Finance Expense [Line Items]        
Interest accretion 1,048 1,018 2,976 3,126
Convertible loans        
Schedule of Finance Expense [Line Items]        
Interest accretion 0 2,851 2,341 8,195
2023 Convertible Debentures        
Schedule of Finance Expense [Line Items]        
Interest accretion 0 1,613 1,369 4,681
Orion Gold Prepay        
Schedule of Finance Expense [Line Items]        
Interest accretion $ 0 $ 1,197 $ 490 $ 5,306