XML 82 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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