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EQUITY METHOD INVESTMENTS - A summary of the operating results of Minera Santa Cruz S.A. (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Equity Investments |  |  |  |
Revenue from gold and silver sales | $ 52,250 | $ 38,404 | $ 140,954 | $ 107,551
Depreciation and depletion | (8,765) | (8,181) | (23,524) | (23,370)
Income (loss) before tax | (1,267) | (28,617) | (39,578) | (110,873)
Net Income (Loss) | (2,081) | (18,451) | (35,459) | (83,154)
Income tax recovery | (814) | 244 | 4,119 | 2,829
Income (loss) from investment in MSC, net of amortization | (3,080) | (2,672) | $ (31,929) | (7,047)
Minera Santa Cruz S.A. |  |  |  |
Equity Investments |  |  |  |
Subsidiary (as a percent) |  |  | 100.00% |
Revenue from gold and silver sales | 70,361 | 64,495 | $ 210,635 | 177,947
Production costs applicable to sales | (58,031) | (43,380) | (154,136) | (131,434)
Depreciation and depletion | (13,248) | (15,190) | (36,897) | (37,783)
Gross profit (loss) | (918) | 5,925 | 19,602 | 8,730
Exploration | (3,329) | (2,538) | (8,451) | (7,336)
Other income (expense) | 1,649 | (2,652) | 699 | (13,797)
Income (loss) before tax | (2,598) | 735 | 11,850 | (12,403)
Current and deferred tax | 1,280 | (3,953) | 947 | 4,190
Net Income (Loss) | $ (1,318) | (3,218) | $ 12,797 | (8,213)
Subsidiary ownership interest (as a percent) | 49.00% |  | 49.00% |
Net income (loss) | $ (646) | (1,577) | $ 6,271 | (4,025)
Amortization of fair value increments | (833) | (1,217) | (2,209) | (3,370)
Income tax recovery | 251 | 122 | 689 | 348
Income (loss) from investment in MSC, net of amortization | $ (1,228) | $ (2,672) | $ 4,751 | $ (7,047)

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