The adjustment to interest rate basis after completion test are achieved on the project.

No definition available.

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- Definition

Percentage of original issue discount on principal amounts drawn under the debt instrument arrangement payable as fees.

+ References

No definition available.

+ Details

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- Definition

Percentage of repayment upon maturity under the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Percentage of fee on undrawn amounts of debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of total funding commitment to be disbursed.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The amount of interest revenue calculated using the effective interest method. Effective interest method is the method that is used in the calculation of the amortised cost of a financial asset or a financial liability and in the allocation and recognition of the interest revenue or interest expense in profit or loss over the relevant period. [Refer: Revenue]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 82
-Subparagraph a
-Clause i
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_82_a_i&doctype=Standard
-URIDate 2023-03-23

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 82
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_82_a&doctype=Standard
-URIDate 2023-03-23

+ Details

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2023-03-23

+ Details

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- Details

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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