Number of warrants to be received under the term loan.

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The adjustment to the basis (reference rate) used for calculation of the interest rate on receivables..

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Amortization exemption period.

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Amortization percentage per quarter.

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Availability term of financing receivable.

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Period of time between issuance and maturity of financing receivable.

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The nominal or face amount of a financing receivable.

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Exercise price per share or per unit of warrants or rights outstanding.

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Standby fee on undrawn funds.

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Upfront fee percentage on principal drawn

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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.

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Loans Receivable - Discovery Term Loan (Details) $ in Millions		12 Months Ended
	Apr. 15, 2025 USD ($) shares	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Apr. 15, 2025 $ / shares
Loans Receivable
Interest revenue		$ 14.2	$ 8.3
Discovery Silver Corp. on the Porcupine Complex Canada \| SOFR
Loans Receivable
Notional amount	$ 100.0
Loan receivable term	7 years
Loan availability term	2 years
Adjustment to interest rate basis	4.50%
Amortization beginning period	5 years
Amortization percentage per quarter	5.00%
Upfront fee percentage on principal drawn	2.00%
Standby fee on undrawn funds	1.00%
Discovery Term Loan \| Loans receivable
Loans Receivable
Interest revenue		$ 1.4
Discovery Term Loan \| SOFR
Loans Receivable
Notional amount	$ 100.0
Discovery Term Loan \| Discovery Silver Corp. on the Porcupine Complex Canada
Loans Receivable
Number of common share purchase warrants \| shares	3,900,000
Exercise price of warrants per common share \| $ / shares				$ 0.95
Discovery Term Loan \| Discovery Silver Corp. on the Porcupine Complex Canada \| SOFR
Loans Receivable
Amortization beginning period	5 years