v3.26.1
Investment in Ambler Metals LLC - Narrative (Details)
3 Months Ended 6 Months Ended
Feb. 11, 2020
USD ($)
Owner
May 31, 2026
USD ($)
May 31, 2025
USD ($)
May 31, 2026
USD ($)
May 31, 2025
USD ($)
Aug. 31, 2026
USD ($)
Nov. 30, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]              
Comprehensive loss   $ 6,345,000 $ 2,177,000 $ 13,408,000 $ 5,800,000    
Ambler Metals LLC              
Schedule of Equity Method Investments [Line Items]              
Percentage of ownership 50.00% 50.00%   50.00%      
Comprehensive loss   $ 2,300,000 $ 800,000 $ 3,700,000 1,300,000    
Joint venture equity contribution   10,500,000   10,500,000      
Number of board members | Owner 4            
Number of members appointed by Trilogy | Owner 2            
Maximum exposure to loss   112,100,000   112,100,000     $ 105,300,000
Ambler Metals LLC | Subsequent Event              
Schedule of Equity Method Investments [Line Items]              
Contribution made to joint venture           $ 6,500,000  
Joint venture equity contribution           $ 17,000,000  
South32              
Schedule of Equity Method Investments [Line Items]              
Contribution made to joint venture $ 145,000,000            
South32 | Ambler Metals LLC              
Schedule of Equity Method Investments [Line Items]              
Percentage of ownership 50.00%            
Trilogy and South32              
Schedule of Equity Method Investments [Line Items]              
Contributed cash to Ambler Metals to fund its operations       10,500,000      
Ambler Metals              
Schedule of Equity Method Investments [Line Items]              
Human resources and accounting services in connection with a service agreement       17,800 $ 105,200    
Amount receivable   $ 4,600   $ 4,600