v3.26.1
Schedule of Fair Value of Silver Loan (Details)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
Dec. 31, 2025
USD ($)
Line of Credit Facility [Line Items]      
Current portion of Silver Loan $ 1,624,625   $ 249,000
Non-current portion of Silver Loan 69,989,396   80,701,239
Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Current portion of Silver Loan 1,624,625   249,000
Non-current portion of Silver Loan 69,989,396   80,701,239
Total Silver Loan $ 71,614,021   $ 80,950,239
Measurement Input, Maturity [Member] | Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Maturity date Aug. 08, 2027 Aug. 08, 2027 Aug. 08, 2027
Measurement Input Contractual Interest Rate [Member] | Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, measurement input 13.5 13.5 13.5
Measurement Input Interest Rate Volatility [Member] | Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, measurement input 24.4 30.0 24.4
Measurement Input, Risk Free Interest Rate [Member] | Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, measurement input 4.00 3.72 3.47
Measurement Input, Credit Spread [Member] | Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, measurement input 8.63 8.87 7.78
Measurement Input Risk Free Adjusted Interest Rate [Member] | Silver Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, measurement input 20.42 20.38 19.04