INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE
Current assets	$ 72,313	$ 85,026
Total assets	520,639	525,341
Current liabilities	(44,198)	(52,399)
Total liabilities	(138,658)	$ (135,400)
Balance excluding FV increments \| Minera Santa Cruz S.A.
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE
Current assets	86,562
Total assets	192,423
Current liabilities	(53,324)
Total liabilities	(89,467)
Adjustments \| Minera Santa Cruz S.A.
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE
Current assets	887
Total assets	86,915
Total liabilities	(1,993)
Balance including FV increments \| Minera Santa Cruz S.A.
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE
Current assets	87,449
Total assets	279,338
Current liabilities	(53,324)
Total liabilities	$ (91,460)

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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

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