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INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 85,026 $ 53,497
Total assets 525,341 499,936
Current liabilities (52,399) (45,554)
Total liabilities (135,400) (134,608)
Balance excluding FV increments | Minera Santa Cruz S.A. [Member]    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 89,876 94,965
Total assets 180,302 186,438
Current liabilities (51,244) (40,396)
Total liabilities (82,075) (69,255)
Adjustments | Minera Santa Cruz S.A. [Member]    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 469 362
Total assets 89,975 107,821
Total liabilities (2,577) (3,936)
Balance including FV increments | Minera Santa Cruz S.A. [Member]    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 90,345 95,327
Total assets 270,277 294,259
Current liabilities (51,244) (40,396)
Total liabilities $ (84,652) $ (73,191)