XML 50 R38.htm IDEA: XBRL DOCUMENT v3.26.1
MARKETABLE SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
Mar. 27, 2026
Feb. 26, 2026
Mar. 31, 2026
Dec. 31, 2025
Oct. 20, 2025
Debt Securities, Available-for-Sale [Line Items]          
Available-for-sale equity securities     $ 97,114 $ 120,814  
Bear Creek | Mercedes Mine          
Debt Securities, Available-for-Sale [Line Items]          
Net smelter return, unsecured percentage   2.00%      
Bear Creek | Corani Project          
Debt Securities, Available-for-Sale [Line Items]          
Proceeds from debt settlement   $ 6,200      
Net smelter return, incremental percentage   1.75%      
Net smelter return (NSR) percentage   2.75%      
Bear Creek Convertible Debenture | Convertible Debt | Bear Creek          
Debt Securities, Available-for-Sale [Line Items]          
Settled debt obligations   $ 49,500      
Entree Resources Ltd.          
Debt Securities, Available-for-Sale [Line Items]          
Investment owned, balance (in shares)         50,297,717
Equity ownership percentage         24.00%
Available-for-sale equity securities     $ 83,400 $ 76,700  
Highlander Silver Corp          
Debt Securities, Available-for-Sale [Line Items]          
Conversion ratio   11.75%      
Gain on sale of marketable securities $ 9,900