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Loans Receivable - G Mining Ventures Term Loan (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 18, 2022 | Jun. 30, 2024 | Jun. 30, 2024 | Apr. 19, 2024 | Jan. 29, 2024
Disclosure of financial assets [line items] |  |  |  |  |
Interest revenue |  | $ 2.2 | $ 3.1 |  |
G Mining Ventures Corp, Tocantinzinho Project, Brazil |  |  |  |  |
Disclosure of financial assets [line items] |  |  |  |  |
Notional amount |  |  |  | $ 33.0 | $ 42.0
Amount of funding |  |  |  | $ 75.0 |
Term of the loan | 6 years |  |  |  |
Spread on variable rate (as a percent) | 5.75% |  |  |  |
Interest rate after completion of test | 4.75% |  |  |  |
Debt Instrument, Percentage Of Repayment Upon Maturity | 25.00% |  |  |  |
Percentage of fee on undrawn amounts | 1.00% |  |  |  |
Percentage of original issue discount | 2.00% |  |  |  |
Interest revenue |  | $ 2.0 | $ 2.9 |  |

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