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Investments - Golden Queen Mining Company - Narrative (Details) - USD ($)
$ in Millions
Nov. 30, 2022
Nov. 30, 2021
Schedule of Equity Method Investments [Line Items]    
Warrants, fair value $ 0.6 $ 3.1
Ownership percentage upon conversion 63.00%  
Golden Queen Mining Company    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage upon conversion 51.90%  
Golden Queen Mining Company | Golden Queen Mining Company    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 50.00%  
Principal outstanding $ 14.0 $ 13.9