XML 95 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Associates - Schedule of Soto Norte Note Payable (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of associates [line items]    
Beginning balance $ 0 $ 51,504
Interest expense 24,406 23,955
Repayment (2,647) (5,105)
Interest paid (26,527) (25,145)
Ending balance 0 0
Soto Norte    
Disclosure of associates [line items]    
Beginning balance $ 0 51,504
Interest expense   2,246
Repayment   (50,000)
Interest paid   (3,750)
Ending balance   $ 0