OTHER ASSETS — GOLD (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Feb. 05, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Feb. 28, 2026 |
Dec. 31, 2025 |
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| Purchase of gold assets | $ 14,375 | ||||||
| Gold received in kind in settlement of gold lease income | 88 | ||||||
| Other assets held at cost - gold | $ 15,464 | 15,464 | |||||
| Cash proceeds | $ 26,410 | 26,410 | |||||
| Recognized gain sale of gold | 2,938 | 2,938 | |||||
| Gold [Member] | |||||||
| Gold held at cost | 1,000 | 1,000 | |||||
| Other assets held for sale | 1,000 | ||||||
| Restricted Gold [Member] | |||||||
| Other assets held for sale | $ 23,472 | $ 23,472 | |||||
| Unrestricted [Member] | |||||||
| Other assets held for sale | $ 1,000 | ||||||
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- Definition Proceeds from sale of gold. No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the purchase of mining and mining related assets during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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