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INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Changes in Company's Investment in MSC (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
Change in the investment in MSC          
Investment in MSC, beginning of period     $ 93,451    
Income tax recovery $ 244 $ 524 2,829 $ 1,339  
Dividend distribution received     (295) (286)  
Investment in MSC, end of period 86,109   86,109   $ 93,451
Minera Santa Cruz S.A.          
Change in the investment in MSC          
Dividend distribution received     (295)   (286)
Minera Santa Cruz S.A.          
Change in the investment in MSC          
Investment in MSC, beginning of period     93,451 $ 90,961 90,961
Attributable net (loss) income from MSC     (4,025)   6,303
Amortization of fair value increments     (3,370)   (4,155)
Income tax recovery     348   628
Investment in MSC, end of period $ 86,109   $ 86,109   $ 93,451