Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Forward or Future Contracts with Settlement Dates

As of March 31, 2023, the Company had the following outstanding forward contracts with settlement dates through April 2023. There were no futures contracts outstanding as of March 31, 2023.

Commodity	Amount (in whole units)	Notional Value
Silver	74,693 ounces	$	1,713
Gold	19 ounces	$	38
Palladium	1,177 ounces	$	1,678
Platinum	16 ounces	$	16
Copper	216,000 pounds	$	740
Tin	20 metric tons	$	408

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value and carrying amount of derivative instruments on the Company's consolidated balance sheets are as follows:

	Fair Value of Derivative Assets (Liabilities)
	March 31, 2023			December 31, 2022
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as ASC 815 hedges
Commodity contracts	Accrued liabilities	$	(218)	Accrued liabilities	$	(70)
Derivatives not designated as ASC 815 hedges
Commodity contracts	Accrued liabilities	$	(161)	Accrued liabilities	$	(177)
Economic interests in loans	Other non-current assets	$	4,980	Other non-current assets	$	5,728

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The effects of derivatives not designated as ASC 815 hedging instruments on the consolidated statements of operations for the three months ended March 31, 2023 and 2022 are as follows:

Derivatives Not Designated as Hedging Instruments:	Location of Gain (Loss) Recognized in Income	Amount of Gain (Loss) Recognized in Income
		Three Months Ended March 31,
		2023		2022
Commodity contracts	Other (expense) income, net	544		$	(994)
Economic interests in loans	Financial Services revenue	1,260		1,030
Total		$	1,804	$	36