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Loans Receivable - G Mining Ventures Term Loan (Details) - G Mining Ventures Corp, Tocantinzinho Project, Brazil - USD ($) $ in Millions | Apr. 19, 2024 | Jan. 29, 2024
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Loans Receivable |  |
Notional amount | $ 33.0 | $ 42.0
Amount of funding | $ 75.0 |
Term of the loan | 6 years |
Percentage of final repayment upon maturity | 25.00% |
Percentage of fee on undrawn amounts | 1.00% |
Percentage of original issue discount | 2.00% |
SOFR |  |
Loans Receivable |  |
Spread on variable rate (as a percent) | 5.75% |
Interest rate after completion of test | 4.75% |

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