v3.25.2
Derivative Financial Instruments - Summary of Pre-tax Gains (Losses) On Derivatives Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in OCI - effective portion: $ 0 $ (10,881) $ 0 $ (18,507)
Gains (losses) reclassified from AOCI into net income - effective portion: 0 17,028 0 17,176
Gold Forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in OCI - effective portion: 0 (3,893) 0 (10,886)
Gains (losses) reclassified from AOCI into net income - effective portion: 0 11,887 0 12,867
SIlver Forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in OCI - effective portion: 0 (6,988) 0 (7,621)
Gains (losses) reclassified from AOCI into net income - effective portion: $ 0 $ 5,141 $ 0 $ 4,309