v3.26.1
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
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