Loans Receivable - G Mining Ventures Term Loan (Details) - USD ($) $ in Millions |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Nov. 07, 2025 |
Jul. 29, 2025 |
Apr. 19, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 29, 2024 |
|
| Loans Receivable | ||||||
| Interest revenue | $ 14.2 | $ 8.3 | ||||
| Repayments of borrowings, classified as financing activities | 175.0 | |||||
| G Mining Ventures | G Mining Ventures Term Loan | ||||||
| Loans Receivable | ||||||
| Repayments of borrowings, classified as financing activities | $ 79.9 | |||||
| G Mining Ventures Corp, Tocantinzinho Project, Brazil | ||||||
| Loans Receivable | ||||||
| Term of the loan | 6 years | |||||
| Percentage of fee on undrawn amounts | 1.00% | |||||
| Percentage of original issue discount | 2.00% | |||||
| Interest revenue | $ 10.0 | $ 7.5 | ||||
| Notional amount | $ 33.0 | $ 42.0 | ||||
| Amount of funding | $ 75.0 | |||||
| SOFR | G Mining Ventures Corp, Tocantinzinho Project, Brazil | ||||||
| Loans Receivable | ||||||
| Spread on variable rate (as a percent) | 5.75% | |||||
| Interest rate after completion of test | 4.75% | |||||