v3.26.3
Investment in Ambler Metals LLC - Narrative (Details)
3 Months Ended 9 Months Ended
Feb. 11, 2020
USD ($)
Owner
Aug. 31, 2026
USD ($)
Aug. 31, 2025
USD ($)
Aug. 31, 2026
USD ($)
Aug. 31, 2025
USD ($)
Nov. 30, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]            
Comprehensive loss   $ (244,000) $ 1,747,000 $ 13,164,000 $ 7,547,000  
Ambler Metals LLC            
Schedule of Equity Method Investments [Line Items]            
Percentage of ownership 50.00% 50.00%   50.00%    
Comprehensive loss   $ 9,600,000 $ 900,000 $ 13,200,000 2,200,000  
Number of board members | Owner 4          
Number of members appointed by Trilogy | Owner 2          
Maximum exposure to loss   109,000,000   109,000,000   $ 105,300,000
South32            
Schedule of Equity Method Investments [Line Items]            
Contribution made to joint venture $ 145,000,000          
South32 | Ambler Metals LLC            
Schedule of Equity Method Investments [Line Items]            
Percentage of ownership 50.00%          
Trilogy and South32            
Schedule of Equity Method Investments [Line Items]            
Contributed cash to Ambler Metals to fund its operations       17,000,000    
Ambler Metals            
Schedule of Equity Method Investments [Line Items]            
Human resources and accounting services in connection with a service agreement       17,800 $ 102,250  
Amount receivable   $ 0   $ 0