XML 281 R155.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCIAL INSTRUMENT RISKS AND RISK MANAGEMENT - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Jul. 31, 2025
Dec. 31, 2024
Disclosure of financial assets [line items]      
Maximum exposure to credit risk $ 480.9   $ 279.7
Interest rate risk | Floating interest rate      
Disclosure of financial assets [line items]      
Sensitivity analysis, change in variable 1.00%    
Sensitivity analysis, impact on net income $ 4.8    
Other price risk | Marketable securities and warrants      
Disclosure of financial assets [line items]      
Sensitivity analysis, change in variable 10.00%    
Sensitivity analysis, increase in risk variable, impact on other comprehensive loss $ 14.1    
Other price risk | Gold Deliveries      
Disclosure of financial assets [line items]      
Sensitivity analysis, change in variable 10.00%    
Sensitivity analysis, decrease in risk variable, increase (decrease) in net income $ 9.7    
Sensitivity analysis, increase in risk variable, increase (decrease) in net income (17.1)    
Sensitivity analysis, change in variable, amount $ (6.0)    
CAD and MXN | Currency risk      
Disclosure of financial assets [line items]      
Sensitivity analysis, change in variable 10.00%    
Sensitivity analysis, decrease in risk variable, decrease in assets $ 21.0    
Sensitivity analysis, decrease in risk variable, increase (decrease) in net income (21.0)    
Sensitivity analysis, increase in risk variable, increase in assets 18.6    
Sensitivity analysis, increase in risk variable, increase (decrease) in net income 18.6    
Revolving Credit Facility      
Disclosure of financial assets [line items]      
Maximum capacity   $ 850.0  
Undrawn amount on borrowing facilities $ 219.6   $ 104.6