XML 124 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Finance Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
LONG-TERM DEBT    
Credit Facilities fees $ 6,167 $ 6,374
Amortization of credit and term loan financing and note issuance costs 3,845 3,290
Accretion expense on reclamation provisions 33,815 32,906
Interest on lease obligations and other interest expense (income) 3,566 3,699
Interest capitalized to assets under construction (2,814) (3,177)
Total finance costs $ 126,738 $ 130,087
Capitalization rate (as a percent) 1.41% 1.28%
Notes    
LONG-TERM DEBT    
Interest expense $ 53,229 $ 57,192
Term Loan Facility.    
LONG-TERM DEBT    
Interest expense 32,712 26,273
Credit Facilities    
LONG-TERM DEBT    
Interest expense $ 3,350 $ 10,928