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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
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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- Definition

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

+ References

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- Definition

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

+ References

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- Definition

Percentage of repayment upon maturity under the debt instrument.

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- Definition

Percentage of fee on undrawn amounts of debt instrument.

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- Definition

Amount of total funding commitment to be disbursed.

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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.

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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
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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.

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- Definition

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

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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