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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Net change in operating assets and liabilities were as follows (in thousands):
| Nine Months Ended September 30,
| 2025 |  | 2024
Decrease (increase) in operating assets: |  |  |  |  |
Trade and other receivables | $ | (5,578) |  |  | $ | 16,621
Inventories |  | (112,376) |  |  |  | (77,929) |
Prepayments, related party |  | (24,532) |  |  |  | — |
Other operating assets |  | 154 |  |  |  | 1,706 |
Increase (decrease) in operating liabilities: |  |  |  |  |
Accounts payable |  | (704) |  |  |  | (10,278) |
Accrued liabilities and other |  | 10,535 |  |  |  | (4,980) |
Other operating liabilities |  | (717) |  |  |  | (2,761) |
| $ | (133,218) |  |  | $ | (77,621) |
Other cash information was as follows (in thousands):
| Nine Months Ended September 30,
| 2025 |  | 2024
Interest paid | $ | (8,596) |  |  | $ | (7,029) |
Interest received | $ | 9,200 |  | $ | 13,014
Income taxes paid | $ | (67,566) |  |  | $ | (22,987) |
Insurance proceeds received related to the Çöpler Incident (1) | $ | 44,409 |  |  | $ | — |
(1)The Company received business interruption insurance proceeds of $44.4 million associated with the Çöpler Incident. These proceeds are classified within operating activities in the Condensed Consolidated Statement of Cash Flows, as they represent recovery of lost revenues and operating costs.

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