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v3.23.3

Fair Value Measurements (Details) - Schedule of Beginning and Ending Balances of Recurring Fair Value Measurements Classified - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investments in Convertible Notes (Note 7) |  |  |  |  |
Beginning balance |  | $ 30,602 | $ 11,712 | $ 21,421 |
Purchases |  |  |  | 10,000 | 11,863
Net unrealized (gains)/Losses | [1] | 5,966 | 327 | 5,147 | 176
Ending balance |  | 36,568 | 12,039 | 36,568 | 12,039
Deferred Consideration Obligation [Member] |  |  |  |  |
Investments in Convertible Notes (Note 7) |  |  |  |  |
Beginning balance |  |  | 242,767 | 200,290 | 228,062
Net realized losses | [2] |  | 4,105 | 6,069 | 13,001
Net unrealized (gains)/Losses | [3] |  | (77,895) | (61,953) | (63,188)
Settlements |  |  | (4,220) | (144,406) | (13,118)
Ending balance |  |  | $ 164,757 |  | $ 164,757
[1] | Recorded in impairments and other losses, net in the Consolidated Statements of Operations.
[2] | Recorded as contractual gold payments expense in the Consolidated Statements of Operations.
[3] | Recorded as gain on revaluation/termination of deferred consideration—gold payments in the Consolidated Statements of Operations.

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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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