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v3.23.2

Fair Value Measurements (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) EquityInstruments | Jun. 30, 2023 USD ($) EquityInstruments | Dec. 31, 2022 USD ($)
Fair value measurements |  |  |
Transfer from Level 1 to 2 of financial assets | $ 0 | $ 0 |
Transfer from Level 2 to 1 of financial assets | 0 | 0 |
Transfer from Level 1 to 2 of financial liabilities | 0 | 0 |
Transfer from Level 2 to 1 of financial liabilities | 0 | 0 |
Transfers Into Level 3 of financial assets | 0 | 0 |
Transfers Out of Level 3 of financial assets | 0 | 0 |
Transfers Into Level 3 of financial liabilities | 0 | 0 |
Transfers Out of Level 3 of financial liabilities | $ 0 | $ 0 |
Number of investments with no quoted market price in an active market | EquityInstruments | 1 | 1 |
Recurring Basis |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | $ 239,800,000 | $ 239,800,000 | $ 236,500,000
Recurring Basis | Level 1 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 225,800,000 | 225,800,000 | 220,800,000
Recurring Basis | Level 2 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 10,100,000 | 10,100,000 | 11,900,000
Recurring Basis | Level 3 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 3,900,000 | 3,900,000 | 3,800,000
Receivables from provisional concentrate sales | Recurring Basis |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 7,500,000 | 7,500,000 | 9,300,000
Receivables from provisional concentrate sales | Recurring Basis | Level 2 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 7,500,000 | 7,500,000 | 9,300,000
Equity investments | Recurring Basis |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 229,700,000 | 229,700,000 | 224,600,000
Equity investments | Recurring Basis | Level 1 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 225,800,000 | 225,800,000 | 220,800,000
Equity investments | Recurring Basis | Level 3 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 3,900,000 | 3,900,000 | 3,800,000
Warrants. | Recurring Basis |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | 2,600,000 | 2,600,000 | 2,600,000
Warrants. | Recurring Basis | Level 2 |  |  |
Fair value measurements |  |  |
Financial assets, at fair value | $ 2,600,000 | $ 2,600,000 | $ 2,600,000

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