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Investments in Associates - Soto Norte Note Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of associates [line items]    
Beginning balance $ 51,504  
Interest expense 23,955 $ 23,854
Repayment (5,105) (1,266)
Interest paid (25,145) (21,964)
Ending balance 0 51,504
Soto Norte    
Disclosure of associates [line items]    
Beginning balance 51,504 49,477
Interest expense 2,246 2,027
Repayment (50,000) 0
Interest paid (3,750)  
Ending balance $ 0 $ 51,504