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v3.25.2

Investment in Low Carbon Royalties - Financial Results Of Low Carbon Royalties (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Investment in Low Carbon Royalties |  |  |  |  |
Current Assets | $ 117,278 |  | $ 117,278 |  | $ 5,331
Non-Current Assets | 56,416 |  | 56,416 |  | 57,667
Current Liabilities | 49,577 |  | 49,577 |  | $ 54,529
Comprehensive Gain (Loss) for the period |  |  | (94,929) | $ (45,362) |
Low Carbon Royalties |  |  |  |  |
Investment in Low Carbon Royalties |  |  |  |  |
Current Assets | 1,031 | $ 1,410 | 1,031 | 1,410 |
Non-Current Assets | 25,112 | 25,726 | 25,112 | 25,726 |
Current Liabilities | 70 | 80 | 70 | 80 |
Royalty Income | 273 | 396 | 526 | 790 |
Total Revenue | 284 | 410 | 554 | 814 |
Comprehensive Gain (Loss) for the period | $ 277 | $ (191) | $ 167 | $ (433) |

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