Loans Receivable - G Mining Ventures Term Loan (Details) - G Mining Ventures Corp, Tocantinzinho Project, Brazil |
6 Months Ended |
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Jun. 30, 2025 | |
| Loans Receivable | |
| Term of the loan | 6 years |
| Percentage of final repayment upon maturity | 25.00% |
| 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. No definition available.
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- Definition Percentage of repayment upon maturity under the debt instrument. No definition available.
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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. No definition available.
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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