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Loans Receivable - SolGold Loan Facility (Details) $ in Millions, $ in Millions |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 17, 2024 USD ($) | May 13, 2024 USD ($) | Dec. 18, 2023 USD ($) | Dec. 18, 2023 CAD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 USD ($)
Disclosure of financial assets [line items] |  |  |  |  |  |
Amount advances |  |  | $ 18.7 | $ 25.0 |  | $ 83.5
Other interest income |  |  |  |  | $ (0.3) | (0.6)
Interest rate (in percent) |  |  | 7.00% | 7.00% |  |
Loans receivable |  |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |  |
Amount advances |  |  |  |  |  | 0.0
SolGold Loan Facility | Loans receivable |  |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |  |
Amount advances |  | $ 10.0 |  |  |  |
Other interest income |  |  |  |  | $ 0.2 | $ 0.2
Interest rate (in percent) |  | 12.00% |  |  |  |
SolGold Loan Facility | Loans receivable | Funding of G Mining Ventures Term Loan |  |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |  |
Amount repaid | $ 10.2 |  |  |  |  |

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