XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Note 8 - Derivative Instruments - Summarize the Quantities of Metals Committed (Details)
Sep. 30, 2025
USD ($)
Ounces
2025 Settlements For Provisional Sales [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Number of Instruments Held, Total | Ounces 25,000
2025 Settlements For forecasted Sales [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Number of Instruments Held, Total | Ounces 1,300,000
2026 Settlements For forecasted Sales [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Number of Instruments Held, Total | Ounces 690,000
Maximum [Member] | 2025 Settlements For Provisional Sales [Member]  
Derivatives, Fair Value [Line Items]  
Assets Needed for Immediate Settlement, Aggregate Fair Value $ 45,500
Maximum [Member] | 2025 Settlements For forecasted Sales [Member]  
Derivatives, Fair Value [Line Items]  
Assets Needed for Immediate Settlement, Aggregate Fair Value 53,820
Maximum [Member] | 2026 Settlements For forecasted Sales [Member]  
Derivatives, Fair Value [Line Items]  
Assets Needed for Immediate Settlement, Aggregate Fair Value 40,080.00
Minimum [Member] | 2025 Settlements For Provisional Sales [Member]  
Derivatives, Fair Value [Line Items]  
Assets Needed for Immediate Settlement, Aggregate Fair Value 39,000
Minimum [Member] | 2025 Settlements For forecasted Sales [Member]  
Derivatives, Fair Value [Line Items]  
Assets Needed for Immediate Settlement, Aggregate Fair Value 33,130
Minimum [Member] | 2026 Settlements For forecasted Sales [Member]  
Derivatives, Fair Value [Line Items]  
Assets Needed for Immediate Settlement, Aggregate Fair Value $ 30,000