XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 144,923 $ 81,652
Total assets 593,184 528,719
Current liabilities (52,896) (84,186)
Total liabilities (131,107) $ (172,445)
Balance excluding FV increments | Minera Santa Cruz S.A.    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 85,497  
Total assets 192,151  
Current liabilities (54,723)  
Total liabilities (87,074)  
Adjustments | Minera Santa Cruz S.A.    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 629  
Total assets 76,866  
Total liabilities (834)  
Balance including FV increments | Minera Santa Cruz S.A.    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 86,126  
Total assets 269,017  
Current liabilities (54,723)  
Total liabilities $ (87,908)