Marketable securities including warrants

No definition available.

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- References

No definition available.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-7

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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- References

No definition available.

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- Definition

Amount of investment in marketable security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
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-Name Accounting Standards Codification
-Topic 942
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Equity securities	$ 0	$ 44,152
Fair Value, Recurring
Assets:
Assets	3,630	56,794
Provisional metal sales contracts \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		299
Liabilities:
Fair value of derivative liability		10
Gold Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		12,343
Liabilities:
Fair value of derivative liability	1,981
SIlver Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net	3,312
Equity Securities \| Fair Value, Recurring
Liabilities:
Marketable securities including warrants		44,152
Level 1 \| Fair Value, Recurring
Assets:
Assets	0	43,893
Level 1 \| Provisional metal sales contracts \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		0
Liabilities:
Fair value of derivative liability		0
Level 1 \| Gold Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		0
Liabilities:
Fair value of derivative liability	0
Level 1 \| SIlver Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net	0
Level 1 \| Equity Securities \| Fair Value, Recurring
Liabilities:
Marketable securities including warrants		43,893
Level 2 \| Fair Value, Recurring
Assets:
Assets	3,630	12,901
Level 2 \| Provisional metal sales contracts \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		299
Liabilities:
Fair value of derivative liability		10
Level 2 \| Gold Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		12,343
Liabilities:
Fair value of derivative liability	1,981
Level 2 \| SIlver Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net	3,312
Level 2 \| Equity Securities \| Fair Value, Recurring
Liabilities:
Marketable securities including warrants		259
Level 3 \| Fair Value, Recurring
Assets:
Assets	0	0
Level 3 \| Provisional metal sales contracts \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		0
Liabilities:
Fair value of derivative liability		0
Level 3 \| Gold Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net		0
Liabilities:
Fair value of derivative liability	0
Level 3 \| SIlver Forwards \| Fair Value, Recurring
Assets:
Fair value of other derivative instruments, net	$ 0
Level 3 \| Equity Securities \| Fair Value, Recurring
Liabilities:
Marketable securities including warrants		$ 0