XML 60 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Investments in Equity and Marketable Securities - Schedule of Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Equity Securities, FV-NI [Roll Forward]      
Balance, beginning of period $ 43,591 $ 24,883 $ 24,883
Divestment of publicly traded companies (5,885)   (11,151)
Fair value loss on marketable securities (unrealized) (10,048) (9,876) (5,681)
Foreign exchange gain (loss) translation (140)   1,144
Balance, end of period 70,117   43,591
Noncurrent marketable securities 0   0
Current marketable securities 70,117 $ 14,817 43,591
Verdera Energy Corp      
Equity Securities, FV-NI [Roll Forward]      
Investment obtained as part of sale of mineral property 36,530   0
Non-Verdera      
Equity Securities, FV-NI [Roll Forward]      
Investment obtained as part of sale of mineral property $ 6,069   $ 34,396