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Loans Receivable - EMX Term Loan (Details) - EMX Loan - Loans receivable $ in Millions	Aug. 09, 2024 USD ($)
Loans Receivable
Notional amount	$ 35.0
Commitment fee (as a percent)	1.00%
Principal amount	$ 10.0
SOFR | Bottom of range
Loans Receivable
Applicable margin	3.00%
SOFR | Top of range
Loans Receivable
Applicable margin	4.25%

X

- Definition

The percentage of commitment fee on borrowings.

+ 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 loans receivable.

+ References

No definition available.

+ Details

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- Definition

Loans receivable prepayment

+ References

No definition available.

+ 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.

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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
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- Details

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