XML 120 R76.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRICTED CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Restrictions on Cash and Cash Equivalents [Line Items]    
Restricted cash and cash equivalents $ 32,902 $ 30,777
McCoy-Cove, Nevada    
Restrictions on Cash and Cash Equivalents [Line Items]    
Restricted cash and cash equivalents 1,955 600
Lone Tree, Nevada    
Restrictions on Cash and Cash Equivalents [Line Items]    
Restricted cash and cash equivalents 25,877 25,593
Ruby Hill, Nevada    
Restrictions on Cash and Cash Equivalents [Line Items]    
Restricted cash and cash equivalents 4,604 4,584
Granite Creek, Nevada    
Restrictions on Cash and Cash Equivalents [Line Items]    
Restricted cash and cash equivalents $ 466 $ 0