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Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Assets |  | $ 3,630
Gold Forwards |  |
Liabilities: |  |
Fair value of derivative liability |  | 1,981
SIlver Forwards |  |
Assets: |  |
Fair value of other derivative instruments, net |  | 3,312
Level 1 |  |
Assets: |  |
Assets |  | 0
Level 1 | Gold Forwards |  |
Liabilities: |  |
Fair value of derivative liability |  | 0
Level 1 | SIlver Forwards |  |
Assets: |  |
Fair value of other derivative instruments, net |  | 0
Level 2 |  |
Assets: |  |
Assets |  | 3,630
Level 2 | Gold Forwards |  |
Liabilities: |  |
Fair value of derivative liability | $ 0 | 1,981
Level 2 | SIlver Forwards |  |
Assets: |  |
Fair value of other derivative instruments, net |  | 3,312
Level 3 |  |
Assets: |  |
Assets |  | 0
Level 3 | Gold Forwards |  |
Liabilities: |  |
Fair value of derivative liability |  | 0
Level 3 | SIlver Forwards |  |
Assets: |  |
Fair value of other derivative instruments, net |  | $ 0

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