Nature of Operations and Basis of Presentation (Details) |
3 Months Ended | |
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Mar. 31, 2026
USD ($)
segment
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Mar. 30, 2026
USD ($)
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| Nature of Operations and Basis of Presentation | ||
| Number of operating segments | segment | 1 | |
| Effective tax rate | 0.00% | |
| Income tax provision (benefit) | $ 0 | |
| U.S. EXIM | ||
| Nature of Operations and Basis of Presentation | ||
| Senior secured loan | $ 2,700,000,000 | |
| Subsidiaries that control the Stibnite Gold Project. | ||
| Nature of Operations and Basis of Presentation | ||
| Principal asset percentage of ownership | 100.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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