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Loans Receivable - EMX Term Loan (Details) $ in Millions, $ in Millions |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Aug. 09, 2024 USD ($) | Dec. 18, 2023 USD ($) | Dec. 18, 2023 CAD ($) | Jun. 30, 2024 USD ($) | Jun. 19, 2024 USD ($)
Disclosure of financial assets [line items] |  |  |  |  |
Amount advances |  | $ 18.7 | $ 25.0 | $ 83.5 |
Loans receivable |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |
Amount advances |  |  |  | 0.0 |
EMX Term Loan | Loans receivable |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |
Notional amount |  |  |  |  | $ 35.0
Principal amount |  |  |  |  | $ 10.0
Amount advances |  |  |  | $ 0.0 |
EMX Term Loan | Loans receivable | Funding term loan |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |
Amount funded of the total funding commitment | $ 35.0 |  |  |  |
Funded amount as percentage of principal amount | 1.00% |  |  |  |
EMX Term Loan | Loans receivable | Bottom |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |
Applicable margin |  |  |  |  | 3.00%
EMX Term Loan | Loans receivable | Top |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |
Applicable margin |  |  |  |  | 4.25%

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