XML 321 R99.htm IDEA: XBRL DOCUMENT v3.25.1
Deferred Revenue - Summarizes Changes In Deferred Revenue Balance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of disaggregation of revenue from contracts with customers [line items]    
Contract liabilities at beginning of period $ 234,133 $ 0
Prepayments received 0 225,000
Assumed on Greenstone Acquisition 137,045  
Gold delivered (14,342) (1,891)
Accretion expense 26,216 11,024
Contract liabilities at end of period 383,052 234,133
Current 116,334 39,598
Non-current 266,718 194,535
Contract liabilities 383,052 234,133
Stream Arrangement (note 14(a))    
Disclosure of disaggregation of revenue from contracts with customers [line items]    
Contract liabilities at beginning of period 0 0
Prepayments received   0
Assumed on Greenstone Acquisition 137,045  
Gold delivered (3,000) 0
Accretion expense 2,298 0
Contract liabilities at end of period 136,343 0
Contract liabilities 136,343 0
Gold Prepay Transactions (note 14(b))    
Disclosure of disaggregation of revenue from contracts with customers [line items]    
Contract liabilities at beginning of period 159,072 0
Prepayments received   150,000
Assumed on Greenstone Acquisition 0  
Gold delivered 0 0
Accretion expense 14,970 9,072
Contract liabilities at end of period 174,042 159,072
Contract liabilities 174,042 159,072
Gold purchase and sale arrangement (note 14(c))    
Disclosure of disaggregation of revenue from contracts with customers [line items]    
Contract liabilities at beginning of period 75,061 0
Prepayments received   75,000
Assumed on Greenstone Acquisition 0  
Gold delivered (11,342) (1,891)
Accretion expense 8,948 1,952
Contract liabilities at end of period 72,667 75,061
Contract liabilities $ 72,667 $ 75,061