XML 70 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Summary of Significant Accounting Policies [line items]    
Impairment losses recognized on financial assets $ 0 $ 0
Compania Minera Caserone ("CMC") [Member]    
Summary of Significant Accounting Policies [line items]    
Percentage of interest acquired in subsidiary 67.50%  
Consolidation, Basis Percentage 100.00%