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Trade and Other Receivables - Additional Information (Details) - Pilar Gold Inc. - Trade receivables
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
delivery
oz
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Disclosure of Trade and Other Receivables [Line Items]      
Annual compound interest rate     5.00%
Current receivables due from associates   $ 8.8  
Effective interest rate used in receivable   15.00%  
Number of quarterly deliveries | delivery 5    
Number of deliveries ounces refined | oz 300    
Current derivative assets   $ 1.2  
Impairment loss recognized $ 9.9    
Losses on change in fair value of derivatives $ 1.2    
Revaluation of gold deliveries, amount     $ 0.0