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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) |  | 5 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 05, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 15, 2022 | Dec. 14, 2022 | Dec. 31, 2021 | Nov. 05, 2021 | Nov. 04, 2021 | Dec. 31, 2020
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Debt outstanding |  |  | $ 219,175,000 |  |  | $ 157,489,000 |  |  | $ 158,616,000
Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Borrowing capacity |  |  |  | $ 250,000,000.0 | $ 200,000,000.0 |  | $ 200,000,000.0 | $ 120,000,000.0 |
Annulment of Environmental Impact Authorization [Member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Extension term | 12 years |  |  |  |  |  |  |  |
Annulment of Environmental Impact Authorization [Member] | Amended Credit Facility [Member] | Top of range [member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Threshold amount of investments and financial assistance to non guaranteeing subsidiaries | $ 3,000,000 |  |  |  |  |  |  |  |
Annulment of Environmental Impact Authorization [Member] | Scenario, Receipt of Definitive Injunction [Member] | Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Increase (decrease) in debt instrument borrowing capacity | 50,000,000 |  |  |  |  |  |  |  |
Annulment of Environmental Impact Authorization [Member] | Scenario, Debt Instrument Covenant [Member] | Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Borrowing capacity | 250,000,000 |  |  |  |  |  |  |  |
Cash | 70,000,000 |  |  |  |  |  |  |  |
Annulment of Environmental Impact Authorization [Member] | Scenario, Debt Instrument Covenant Fail To Maintain [Member] | Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Borrowing capacity | $ 200,000,000 |  |  |  |  |  |  |  |
Annulment of Environmental Impact Authorization [Member] | Gold Commodity Type [member] |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |
Percentage of hedging Instrument |  | 25.00% |  |  |  |  |  |  |

X
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