v3.23.1
FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Y
$ / shares
Price Volatility Rate | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants 122.2
Discount yield | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants 3.7
Expected Term | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants | Y 4.0
Exercise Price | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Estimates to value Warrants | $ / shares 1.068
Recurring basis  
Other long-term assets:  
Total assets at fair value $ 17.0
Recurring basis | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investments measured at net asset value 6.9
Recurring basis | Hycroft  
Other long-term assets:  
The company's recorded investment 10.1
Recurring basis | Quoted prices in active market (Level 1)  
Other long-term assets:  
Total assets at fair value 10.1
Recurring basis | Quoted prices in active market (Level 1) | Hycroft  
Other long-term assets:  
The company's recorded investment 10.1
Recurring basis | Significant unobservable inputs (Level 3)  
Other long-term assets:  
Total assets at fair value 6.9
Recurring basis | Significant unobservable inputs (Level 3) | Investment in Hycroft Mining Holding Corporation Warrants  
Other long-term assets:  
Investments measured at net asset value $ 6.9