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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
Mar. 31, 2022
Dec. 31, 2021
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 95,295 $ 85,026
Total assets 535,773 525,341
Current liabilities (59,105) (52,399)
Total liabilities (156,393) $ (135,400)
Balance excluding FV increments | Minera Santa Cruz S.A. [Member]    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 85,336  
Total assets 176,818  
Current liabilities (51,574)  
Total liabilities (79,865)  
Adjustments | Minera Santa Cruz S.A. [Member]    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 889  
Total assets 88,710  
Total liabilities (2,326)  
Balance including FV increments | Minera Santa Cruz S.A. [Member]    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 86,225  
Total assets 265,528  
Current liabilities (51,574)  
Total liabilities $ (82,191)