XML 121 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Summary of Pre-tax Gains (Losses) On Derivatives Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gains (losses) recognized in OCI - effective portion: $ 0 $ (18,507) $ (318)
Gains (losses) reclassified from AOCI into net income - effective portion: 0 17,176 (10,694)
Gold Forwards      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gains (losses) recognized in OCI - effective portion: 0 (10,886) (10,627)
Gains (losses) reclassified from AOCI into net income - effective portion: 0 12,867 (3,697)
SIlver Forwards      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gains (losses) recognized in OCI - effective portion: 0 (7,621) 10,309
Gains (losses) reclassified from AOCI into net income - effective portion: $ 0 $ 4,309 $ (6,997)