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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 considerationgold payments in the Consolidated Statements of Operations.