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OPERATING SEGMENTS - Disaggregation of Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | [2]
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | $ 385,839 |  | $ 257,356 | $ 1,107,912 |  | $ 672,431 |
Cost of sales | [1] | 165,682 |  | 138,281 | 465,271 |  | 360,764 |
Depreciation, depletion, and amortization |  | 28,218 |  | 30,443 | 85,068 |  | 91,852 |
General and administrative expense |  | 40,228 |  | 19,016 | 90,757 |  | 45,329 |
Exploration and evaluation |  | 10,376 |  | 11,364 | 24,044 |  | 32,850 |
Reclamation and remediation costs |  | 7,135 |  | 2,414 | 81,305 |  | 280,146 |
Impairment charges of long-lived and other assets |  | 0 |  | 369 | 0 |  | 114,599 |
Care and maintenance |  | 37,291 |  | 39,374 | 110,813 |  | 84,339 |
Other operating expense (income), net |  | 13,576 |  | 7,058 | (8,455) |  | 19,219 |
Operating income (loss) |  | 83,333 |  | 9,037 | 259,109 |  | (356,667) |
Interest expense |  | (3,584) |  | (2,942) | (11,180) |  | (9,702) |
Interest income |  | 3,180 |  | 3,881 | 9,200 |  | 13,682 |
Other income (expense) |  | 2,089 |  | 4,694 | 8,599 |  | 3,628 |
Foreign exchange gain (loss) |  | (12,837) |  | (7,521) | (29,082) |  | (7,558) |
Income (loss) before income and mining taxes |  | 72,181 |  | 7,149 | 236,646 |  | (356,617) |
Capital expenditures |  | 57,747 |  | 31,710 | 162,246 |  | 104,280 |
Total assets |  | 5,907,813 | [2] | 5,143,919 | 5,907,813 | [2] | 5,143,919 | $ 5,189,020
Operating Segments |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 385,839 |  | 257,356 | 1,107,912 |  | 672,431 |
Cost of sales |  | 165,682 |  | 138,281 | 465,271 |  | 360,764 |
Depreciation, depletion, and amortization |  | 28,106 |  | 30,443 | 84,732 |  | 91,852 |
General and administrative expense |  | 0 |  | 0 | 0 |  | 0 |
Exploration and evaluation |  | 7,937 |  | 9,381 | 19,281 |  | 28,255 |
Reclamation and remediation costs |  | 7,135 |  | 2,414 | 81,305 |  | 280,146 |
Impairment charges of long-lived and other assets |  |  |  | 369 | 0 |  | 114,599 |
Care and maintenance |  | 37,291 |  | 39,374 | 110,813 |  | 84,339 |
Other operating expense (income), net |  | 4,360 |  | 6,916 | (33,076) |  | 25,764 |
Operating income (loss) |  | 135,328 |  | 30,178 | 379,586 |  | (313,288) |
Interest expense |  | (1,874) |  | (1,845) | (6,075) |  | (5,205) |
Interest income |  | 1,361 |  | 2,715 | 5,700 |  | 9,969 |
Other income (expense) |  | 3,952 |  | 2,385 | 11,502 |  | 1,159 |
Foreign exchange gain (loss) |  | (10,030) |  | (5,002) | (18,901) |  | (1,771) |
Income (loss) before income and mining taxes |  | 128,737 |  | 28,431 | 371,812 |  | (309,136) |
Capital expenditures |  | 40,635 |  | 20,770 | 117,826 |  | 76,226 |
Total assets |  | 4,805,658 |  | 4,202,151 | 4,805,658 |  | 4,202,151 |
Operating Segments | Çöpler |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 11,804 | 0 |  | 60,376 |
Cost of sales |  | 0 |  | 5,047 | 0 |  | 29,471 |
Depreciation, depletion, and amortization |  | 0 |  | 2,706 | 0 |  | 12,537 |
General and administrative expense |  | 0 |  | 0 | 0 |  | 0 |
Exploration and evaluation |  | 248 |  | 52 | 1,017 |  | 1,124 |
Reclamation and remediation costs |  | 799 |  | 493 | 64,956 |  | 274,384 |
Impairment charges of long-lived and other assets |  |  |  | 0 | 0 |  | 114,230 |
Care and maintenance |  | 37,291 |  | 29,763 | 109,800 |  | 74,728 |
Other operating expense (income), net |  | 2,793 |  | 6,464 | (36,471) |  | 24,147 |
Operating income (loss) |  | (41,131) |  | (32,721) | (139,302) |  | (470,245) |
Interest expense |  | (1,684) |  | (1,845) | (4,903) |  | (5,205) |
Interest income |  | 0 |  | 0 | 0 |  | 16 |
Other income (expense) |  | (487) |  | 186 | (241) |  | (20) |
Foreign exchange gain (loss) |  | 730 |  | (2,351) | 1,032 |  | (3,433) |
Income (loss) before income and mining taxes |  | (42,572) |  | (36,731) | (143,414) |  | (478,887) |
Capital expenditures |  | 2,103 |  | 1,468 | 2,841 |  | 11,596 |
Total assets |  | 2,627,824 |  | 2,724,079 | 2,627,824 |  | 2,724,079 |
Direct costs |  | 22,400 |  | 16,500 | 64,700 |  | 41,500 |
Depreciation |  | 14,900 |  | 13,300 | 45,100 |  | 33,200 |
Operating Segments | Marigold |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 130,694 |  | 119,908 | 366,660 |  | 257,465 |
Cost of sales |  | 62,436 |  | 74,106 | 177,538 |  | 162,414 |
Depreciation, depletion, and amortization |  | 9,060 |  | 10,637 | 26,001 |  | 23,821 |
General and administrative expense |  | 0 |  | 0 | 0 |  | 0 |
Exploration and evaluation |  | 371 |  | 2,252 | 2,886 |  | 10,318 |
Reclamation and remediation costs |  | 806 |  | 724 | 2,417 |  | 2,171 |
Impairment charges of long-lived and other assets |  |  |  | 0 | 0 |  | 0 |
Care and maintenance |  | 0 |  | 0 | 0 |  | 0 |
Other operating expense (income), net |  | 726 |  | 451 | 1,383 |  | 904 |
Operating income (loss) |  | 57,295 |  | 31,738 | 156,435 |  | 57,837 |
Interest expense |  | 0 |  | 0 | 0 |  | 0 |
Interest income |  | 812 |  | 1,477 | 3,168 |  | 5,087 |
Other income (expense) |  | (170) |  | (207) | (629) |  | (706) |
Foreign exchange gain (loss) |  | 0 |  | 0 | 0 |  | (8) |
Income (loss) before income and mining taxes |  | 57,937 |  | 33,008 | 158,974 |  | 62,210 |
Capital expenditures |  | 13,383 |  | 11,057 | 47,474 |  | 26,584 |
Total assets |  | 852,622 |  | 813,622 | 852,622 |  | 813,622 |
Operating Segments | CC&V |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 98,248 |  |  | 283,086 |  |  |
Cost of sales |  | 38,961 |  |  | 106,929 |  |  |
Depreciation, depletion, and amortization |  | 3,525 |  |  | 6,813 |  |  |
General and administrative expense |  | 0 |  |  | 0 |  |  |
Exploration and evaluation |  | 363 |  |  | 363 |  |  |
Reclamation and remediation costs |  | 3,914 |  |  | 9,085 |  |  |
Impairment charges of long-lived and other assets |  |  |  |  | 0 |  |  |
Care and maintenance |  | 0 |  |  | 0 |  |  |
Other operating expense (income), net |  | 520 |  |  | 1,154 |  |  |
Operating income (loss) |  | 50,965 |  |  | 158,742 |  |  |
Interest expense |  | 0 |  |  | 0 |  |  |
Interest income |  | 17 |  |  | 17 |  |  |
Other income (expense) |  | (4) |  |  | (5) |  |  |
Foreign exchange gain (loss) |  | 0 |  |  | 0 |  |  |
Income (loss) before income and mining taxes |  | 50,978 |  |  | 158,754 |  |  |
Capital expenditures |  | 15,206 |  |  | 31,026 |  |  |
Total assets |  | 589,480 |  |  | 589,480 |  |  |
Operating Segments | Seabee |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 31,543 |  | 27,897 | 142,386 |  | 122,411 |
Cost of sales |  | 19,661 |  | 14,404 | 61,265 |  | 56,111 |
Depreciation, depletion, and amortization |  | 6,826 |  | 7,659 | 27,252 |  | 32,349 |
General and administrative expense |  | 0 |  | 0 | 0 |  | 0 |
Exploration and evaluation |  | 3,582 |  | 4,132 | 10,465 |  | 12,868 |
Reclamation and remediation costs |  | 336 |  | 333 | 1,007 |  | 1,001 |
Impairment charges of long-lived and other assets |  |  |  | 369 | 0 |  | 369 |
Care and maintenance |  | 0 |  | 9,611 | 1,013 |  | 9,611 |
Other operating expense (income), net |  | 54 |  | 0 | 152 |  | 7 |
Operating income (loss) |  | 1,084 |  | (8,611) | 41,232 |  | 10,095 |
Interest expense |  | 0 |  | 0 | 0 |  | 0 |
Interest income |  | 278 |  | 1,150 | 1,009 |  | 4,208 |
Other income (expense) |  | (1) |  | (28) | (15) |  | (27) |
Foreign exchange gain (loss) |  | (716) |  | (132) | 31 |  | 48 |
Income (loss) before income and mining taxes |  | 645 |  | (7,621) | 42,257 |  | 14,324 |
Capital expenditures |  | 6,842 |  | 3,317 | 27,407 |  | 26,209 |
Total assets |  | 358,179 |  | 368,662 | 358,179 |  | 368,662 |
Direct costs |  |  |  | 7,700 | 200 |  | 7,700 |
Depreciation |  |  |  | 1,900 | 800 |  | 1,900 |
Operating Segments | Puna |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 125,354 |  | 97,747 | 315,780 |  | 232,179 |
Cost of sales |  | 44,624 |  | 44,724 | 119,539 |  | 112,768 |
Depreciation, depletion, and amortization |  | 8,695 |  | 9,441 | 24,666 |  | 23,145 |
General and administrative expense |  | 0 |  | 0 | 0 |  | 0 |
Exploration and evaluation |  | 3,373 |  | 2,945 | 4,550 |  | 3,945 |
Reclamation and remediation costs |  | 1,280 |  | 864 | 3,840 |  | 2,590 |
Impairment charges of long-lived and other assets |  |  |  | 0 | 0 |  | 0 |
Care and maintenance |  | 0 |  | 0 | 0 |  | 0 |
Other operating expense (income), net |  | 267 |  | 1 | 706 |  | 706 |
Operating income (loss) |  | 67,115 |  | 39,772 | 162,479 |  | 89,025 |
Interest expense |  | (190) |  | 0 | (1,172) |  | 0 |
Interest income |  | 254 |  | 88 | 1,506 |  | 658 |
Other income (expense) |  | 4,614 |  | 2,434 | 12,392 |  | 1,912 |
Foreign exchange gain (loss) |  | (10,044) |  | (2,519) | (19,964) |  | 1,622 |
Income (loss) before income and mining taxes |  | 61,749 |  | 39,775 | 155,241 |  | 93,217 |
Capital expenditures |  | 3,101 |  | 4,928 | 9,078 |  | 11,837 |
Total assets |  | 377,553 |  | 295,788 | 377,553 |  | 295,788 |
Corporate and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 | 0 |  | 0 |
Cost of sales |  | 0 |  | 0 | 0 |  | 0 |
Depreciation, depletion, and amortization |  | 112 |  | 0 | 336 |  | 0 |
General and administrative expense |  | 40,228 |  | 19,016 | 90,757 |  | 45,329 |
Exploration and evaluation |  | 2,439 |  | 1,983 | 4,763 |  | 4,595 |
Reclamation and remediation costs |  | 0 |  | 0 | 0 |  | 0 |
Impairment charges of long-lived and other assets |  |  |  | 0 | 0 |  | 0 |
Care and maintenance |  | 0 |  | 0 | 0 |  | 0 |
Other operating expense (income), net |  | 9,216 |  | 142 | 24,621 |  | (6,545) |
Operating income (loss) |  | (51,995) |  | (21,141) | (120,477) |  | (43,379) |
Interest expense |  | (1,710) |  | (1,097) | (5,105) |  | (4,497) |
Interest income |  | 1,819 |  | 1,166 | 3,500 |  | 3,713 |
Other income (expense) |  | (1,863) |  | 2,309 | (2,903) |  | 2,469 |
Foreign exchange gain (loss) |  | (2,807) |  | (2,519) | (10,181) |  | (5,787) |
Income (loss) before income and mining taxes |  | (56,556) |  | (21,282) | (135,166) |  | (47,481) |
Capital expenditures |  | 17,112 |  | 10,940 | 44,420 |  | 28,054 |
Total assets |  | $ 1,102,155 |  | $ 941,768 | $ 1,102,155 |  | $ 941,768 |
[1] | Excludes depreciation, depletion, and amortization.
[2] | The consolidated assets as of September 30, 2025 and December 31, 2024 include $3,452.2 million and $3,426.1 million, respectively, of assets of variable interest entities (“VIEs”) that can only be used to settle the obligations of the VIEs. As of September 30, 2025 and December 31, 2024, the assets include Cash and cash equivalents of $10.9 million and $17.5 million, respectively; Trade and other receivables of $4.5 million and $2.6 million, respectively; Inventories, current of $58.1 million and $59.2 million, respectively; Prepaids and other current assets of $14.1 million and $3.7 million, respectively; Prepaids, related party of $24.5 million and nil, respectively; Mineral properties, plant and equipment, net of $3,091.5 million and $3,089.5 million, respectively; Inventories, non-current of $245.3 million and $246.5 million, respectively; and Other non-current assets of $3.3 million and $7.2 million, respectively. The consolidated liabilities as of September 30, 2025 and December 31, 2024 include $573.2 million and $538.4 million, respectively, of liabilities of VIEs whose creditors have no recourse to the Company. As of September 30, 2025 and December 31, 2024, the liabilities include Accounts payable of $16.4 million and $8.5 million, respectively; Accrued liabilities and other of $27.6 million and $23.5 million, respectively; Reclamation and remediation liabilities, current of $18.0 million and $33.1 million, respectively; Finance lease liabilities, non-current of $77.6 million and $81.4 million, respectively; Reclamation and remediation liabilities, non-current of $220.7 million and $155.0 million, respectively; Deferred income tax liabilities of $167.8 million and $197.7 million, respectively; and Other non-current liabilities of $45.1 million and $39.4 million, respectively.

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