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INVESTMENT IN MSC - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 223,470 $ 81,652
Total assets 677,679 528,719
Current liabilities (89,388) (84,186)
Total liabilities (172,397) $ (172,445)
Balance excluding FV increments | Minera Santa Cruz S.A.    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 81,676  
Total assets 188,078  
Current liabilities (52,936)  
Total liabilities (82,855)  
Adjustments | Minera Santa Cruz S.A.    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 705  
Total assets 79,484  
Total liabilities (1,071)  
Balance including FV increments | Minera Santa Cruz S.A.    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 82,381  
Total assets 267,562  
Current liabilities (52,936)  
Total liabilities $ (83,926)