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FAIR VALUE ACCOUNTING (Tables)
9 Months Ended
Sep. 30, 2025
FAIR VALUE ACCOUNTING  
Schedule of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy

Fair value as at September 30, 2025

Level 1

Level 2

Level 3

Total

Assets:

Marketable securities

$

20,649

$

3,522

$

$

24,171

Fair value as at December 31, 2024

Level 1

Level 2

Level 3

Total

Assets:

Marketable securities

$

1,206

$

411

$

$

1,617