Loans Receivable - EMX Term Loan (Details) - EMX Loan - Loans receivable - USD ($) $ in Millions |
Apr. 15, 2025 |
Jun. 30, 2025 |
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| Loans Receivable | ||
| Principal amount | $ 10.0 | |
| Principal prepayment | $ 10.0 | |
| SOFR | Bottom of range | ||
| Loans Receivable | ||
| Applicable margin | 3.00% | |
| SOFR | Top of range | ||
| Loans Receivable | ||
| Applicable margin | 4.25% |
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on loans receivable. No definition available.
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- Definition Loans receivable prepayment No definition available.
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- Definition The cash inflow from the repayment of advances and loans made to other parties (other than advances and loans of a financial institution), classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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