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Trade and Other Receivables - Additional Information (Details) - Pilar Gold Inc. - Trade receivables $ in Millions | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) delivery oz | Dec. 31, 2022 USD ($) | Dec. 31, 2023 USD ($)
Disclosure of Trade and Other Receivables [Line Items] |  |  |
Annual compound interest rate |  |  | 5.00%
Current receivables due from associates |  | $ 8.8 |
Effective interest rate used in receivable |  | 15.00% |
Number of quarterly deliveries | delivery | 5 |  |
Number of deliveries ounces refined | oz | 300 |  |
Current derivative assets |  | $ 1.2 |
Impairment loss recognized | $ 9.9 |  |
Losses on change in fair value of derivatives | $ 1.2 |  |
Revaluation of gold deliveries, amount |  |  | $ 0.0

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