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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%