v3.26.3
Long-Term Investments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Fair Value Adjustments For The Period $ (821)
Fair Value Of Long Term Investments, Beginning Balance 4,151
Statement [Line Items]  
Fair Value Of Long Term Investments, Ending Balance 2,988
Net Additions And (warrants Exercised) (226)
Movements In Foreign Exchange (116)
Talisker Resources Ltd [Member] | Common Shares [Member]  
Fair Value Adjustments For The Period (590)
Fair Value Of Long Term Investments, Beginning Balance 2,351
Statement [Line Items]  
Fair Value Of Long Term Investments, Ending Balance 1,478
Net Additions And (warrants Exercised) (226)
Movements In Foreign Exchange (57)
Endurance Gold Corp. | Warrants [Member]  
Fair Value Adjustments For The Period 72
Fair Value Of Long Term Investments, Beginning Balance 126
Statement [Line Items]  
Fair Value Of Long Term Investments, Ending Balance 191
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange (7)
Endurance Gold Corp. | Common Share [Member]  
Fair Value Adjustments For The Period 172
Fair Value Of Long Term Investments, Beginning Balance 376
Statement [Line Items]  
Fair Value Of Long Term Investments, Ending Balance 527
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange (21)
Silver Wolf Exploration Ltd. [Member] | Warrants [Member]  
Fair Value Adjustments For The Period (106)
Fair Value Of Long Term Investments, Beginning Balance 184
Statement [Line Items]  
Fair Value Of Long Term Investments, Ending Balance 75
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange (3)
Silver Wolf Exploration Ltd. [Member] | Common Share [Member]  
Fair Value Adjustments For The Period (369)
Fair Value Of Long Term Investments, Beginning Balance 1,114
Statement [Line Items]  
Fair Value Of Long Term Investments, Ending Balance 717
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange $ (28)