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Derivative Financial Instruments - Additional Information, Derivative Assets (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
shares
Apr. 28, 2021
USD ($)
shares
Apr. 07, 2021
$ / shares
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2022
$ / shares
Dec. 31, 2020
USD ($)
Derivative Financial Instruments [Line Items]                  
Derivative assets $ 36,218     $ 36,218 $ 36,218 $ 124,234 $ 124,234    
Weighted average strike price 1.36     1.36 1.36        
Notional amount $ 1,500     $ 1,500 $ 1,500        
Number of securities called by warrant (in shares) | shares 1 1              
Common Stock of Solaris                  
Derivative Financial Instruments [Line Items]                  
Number of securities called by warrant (in shares) | shares       0.25          
Solaris Resources Inc | Common Stock                  
Derivative Financial Instruments [Line Items]                  
Number of securities called by warrant (in shares) | shares   1              
i-80 Gold | Common Stock                  
Derivative Financial Instruments [Line Items]                  
Number of securities called by warrant (in shares) | shares     1            
Fair Value | Solaris Resources Inc                  
Derivative Financial Instruments [Line Items]                  
Investment in associate, fair value $ 15,900 $ 197,700   $ 15,900 15,900        
Fair Value | Solaris Resources Inc | Warrants                  
Derivative Financial Instruments [Line Items]                  
Derivative assets 9,200 $ 61,700   9,200 9,200        
Solaris Warrants                  
Derivative Financial Instruments [Line Items]                  
Derivative assets $ 29,154     $ 29,154 $ 29,154 122,919 122,919   $ 0
Warrants or rights outstanding (in shares) | shares 7,500,000     7,500,000 7,500,000        
Exercise price of outstanding warrants (in dollars per share) | $ / shares               $ 1.20  
i-80 Gold Warrants                  
Derivative Financial Instruments [Line Items]                  
Warrants or rights outstanding (in shares) | shares     2,318,596            
FVTPL                  
Derivative Financial Instruments [Line Items]                  
Derivative assets $ 36,743     $ 36,743 $ 36,743 124,452 124,452    
FVTPL | Solaris Warrants                  
Derivative Financial Instruments [Line Items]                  
Number of warrants exercised (in shares) | shares       2,718,750          
Exercised (in dollars per share) | $ / shares         $ 3.24        
Derivative assets 29,154     $ 29,154 $ 29,154 122,919 122,919    
FVTPL | i-80 Gold Warrants                  
Derivative Financial Instruments [Line Items]                  
Exercised (in dollars per share) | $ / shares     $ 3.64            
Derivative assets $ 0     0 $ 0 581 $ 581    
Losses on change in fair value of derivatives       $ (600)   $ (200)      
Share Purchase Warrants                  
Derivative Financial Instruments [Line Items]                  
Number of warrants exercised (in shares) | shares       405,164   1,361,549      
Exercised (in dollars per share) | $ / shares         $ 10.27   $ 8.42