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INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Summary of Operating Results (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Revenue from gold and silver sales $ 38,404 $ 25,988 $ 107,551 $ 82,177  
Depreciation and depletion (8,181) (4,313) (23,370) (11,494)  
Net loss before tax (28,617) (11,066) (110,873) (45,351)  
Net Income (Loss) (18,451) (10,530) (83,154) (43,712)  
Income tax recovery 244 524 2,829 1,339  
Loss from investment in MSC, net of amortization $ (2,672) $ 758 $ (7,047) $ 2,149  
Subsidiary (as a percent) 100.00% 100.00% 100.00% 100.00%  
Subsidiary of Common Parent          
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Subsidiary ownership interest (as a percent) 49.00% 49.00% 49.00% 49.00%  
Minera Santa Cruz S.A. | Subsidiary of Common Parent          
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Net loss $ (1,577) $ 1,804 $ (4,025) $ 4,610  
Amortization of fair value increments (1,217) (1,228) (3,370) (2,929)  
Income tax recovery 122 182 348 468  
Loss from investment in MSC, net of amortization (2,672) 758 (7,047) 2,149  
Minera Santa Cruz S.A.          
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Revenue from gold and silver sales 64,495 65,278 177,947 176,808  
Production costs applicable to sales (43,380) (48,930) (131,434) (130,231)  
Depreciation and depletion (15,190) (9,376) (37,783) (21,629)  
Gross (loss) profit 5,925 6,972 8,730 24,948  
Exploration (2,538) (1,960) (7,336) (6,788)  
Other expenses (2,652) (5,648) (13,797) (16,000)  
Net loss before tax 735 (636) (12,403) 2,160  
Current and deferred tax recovery (expense) (3,953) 4,318 4,190 7,247  
Net Income (Loss) $ (3,218) $ 3,682 (8,213) $ 9,407  
Net loss     (4,025)   $ 6,303
Amortization of fair value increments     (3,370)   (4,155)
Income tax recovery     $ 348   $ 628
Subsidiary ownership interest (as a percent) 49.00%   49.00%