XML 101 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Summary of Gain (Loss) Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value adjustments, net $ 3,384 $ (66,668) $ (543)
Unrealized gain (loss) on equity securities 3,384 (63,529) (10,476)
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net 0 0 9,933
Termination of gold zero cost collars $ 0 $ (3,139) $ 0