Loans Receivable - SolGold Loan Facility (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Jul. 17, 2024 |
May 13, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Loans Receivable | ||||
| Amount advances | $ 118.2 | |||
| Interest revenue | $ 14.2 | 8.3 | ||
| SolGold Term Loan | Loans receivable | ||||
| Loans Receivable | ||||
| Amount advances | $ 10.0 | |||
| Interest rate (in percent) | 12.00% | |||
| Amount received | $ 10.2 | |||
| Interest revenue | $ 0.2 | |||
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- Definition Represents the fixed interest rate related to financial asset. No definition available.
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- Definition The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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