v3.26.3
Acquisition of Sweetwater - Summary of Preliminary Acquisition-date Fair Values of Identifiabe Assets Acquired and Liabilities Assumed (Details) - Sweetwater Royalties LLC
$ in Thousands
Jul. 27, 2026
USD ($)
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Less Noncontrolling Interest [Abstract]  
Cash and cash equivalents $ 15,000
Restricted cash 49,468
Accounts receivable 3,407
Prepaids and other receivables 375
Land 441,956
Mineral properties and interests 1,300,529
Deferred tax asset 5,270
Other long-term assets 56
Total assets 1,816,061
Accounts payable and accrued liabilities (17,279)
Advanced minimum royalties (31,434)
Deferred revenue (775)
Income taxes payable (631)
Long-term debt - current (17,097)
Other long-term liabilities (1,006)
Long-term debt (535,661)
Deferred tax liability (117,242)
Total liabilities (721,125)
Net assets acquired 1,094,936
Less: Non-controlling interest (130,621)
Total Assets acquired and liabilities assumed $ 964,315