XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
oz
Dec. 31, 2022
USD ($)
Silver, Ounces, Copper Contracts | Commodity contracts | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Amount (in whole units) | oz 74,481  
WebBank    
Derivatives, Fair Value [Line Items]    
Undisbursed loan commitment | $ $ 628,127 $ 606,537
Minimum    
Derivatives, Fair Value [Line Items]    
Derivative, remaining maturity 3 years  
Maximum    
Derivatives, Fair Value [Line Items]    
Derivative, remaining maturity 5 years