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Securities Available-For-Sale - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 04, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Investments, Debt and Equity Securities [Abstract]          
Gross proceeds from sale $ 3,600,000        
Proceeds from sale of patents and intellectual property – Note 5 1,500,000     $ 1,447,000 $ 0
Common shares in publicly traded gold mining company $ 2,100,000        
Unrealized loss on available-for-sale securities   $ 287,000 $ 0 $ 777,000 $ 0
Equity securities, FV-NI, restricted period (in years)       1 year  
Securities available for sale, percent   0.25   0.25