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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.

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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The cash inflow from borrowings obtained. [Refer: Borrowings]

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Loans Receivable - EMX Term Loan (Details) - USD ($) $ in Millions		1 Months Ended	12 Months Ended
	Apr. 15, 2025	Nov. 30, 2025	Dec. 31, 2025	Dec. 31, 2024	Aug. 09, 2024
Loans Receivable
Interest revenue			$ 14.2	$ 8.3
Drawdowns			175.0
EMX Term Loan
Loans Receivable
Drawdowns		$ 25.1
EMX Term Loan \| Loans receivable
Loans Receivable
Principal amount					$ 10.0
Interest revenue			$ 2.8	$ 0.6
Principal prepayment	$ 10.0
Notional amount					$ 35.0
Commitment fee (as a percent)					1.00%
EMX Term Loan \| SOFR \| Loans receivable \| Bottom of range
Loans Receivable
Applicable margin					3.00%
EMX Term Loan \| SOFR \| Loans receivable \| Top of range
Loans Receivable
Applicable margin					4.25%