Investments - Financial results of The Metals Royalty Company (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Investments | |||||
| Current assets | $ 101,407 | $ 101,407 | $ 120,682 | ||
| Non-current assets | 79,454 | 79,454 | 60,949 | ||
| Current liabilities | 52,623 | 52,623 | $ 59,399 | ||
| The Metals Royalty Company | |||||
| Investments | |||||
| Current assets | 12,899 | $ 18,853 | 12,899 | $ 18,853 | |
| Non-current assets | 157,416 | 14,095 | 157,416 | 14,095 | |
| Current liabilities | 7,723 | 1,763 | 7,723 | 1,763 | |
| Long term debt | 41,737 | 41,737 | |||
| Operating expenses from continuing operations | 5,814 | 72 | 16,438 | 187 | |
| Net loss from continuing operations | $ 6,336 | 61 | $ 16,406 | 159 | |
| Net income from discontinued operations | $ (338) | $ (326) | |||
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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