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Basis of Preparation of Financial Statements and Nature of Operations (Details)
3 Months Ended
Mar. 31, 2024
property
Research and Development Arrangement, Contract to Perform for Others [Line Items]  
Number of additional selected properties advanced in portfolio 11
Rodeo Property  
Research and Development Arrangement, Contract to Perform for Others [Line Items]  
Investment ownership percentage 100.00%
Velardena Properties  
Research and Development Arrangement, Contract to Perform for Others [Line Items]  
Investment ownership percentage 100.00%
El Quevar mining concessions  
Research and Development Arrangement, Contract to Perform for Others [Line Items]  
Investment ownership percentage 100.00%