XML 82 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Prepaid Expenses and Other Current Assets (Details)
$ in Thousands, $ in Millions
9 Months Ended 12 Months Ended
May 07, 2025
USD ($)
May 07, 2025
MXN ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2024
USD ($)
Prepaid Expenses And Other Current Assets [Line Items]            
Advances to suppliers     $ 56     $ 46
Prepaid insurance     684     1,121
Prepaid income tax           3,906
Other current assets     553     755
Total     1,293     5,828
Income taxes paid     71 $ 1,088    
Proceeds from income tax refund $ 76,000          
IVA tax payable     $ 1,200      
IVA taxes receivable, net           $ 500
Don David Gold Mine            
Prepaid Expenses And Other Current Assets [Line Items]            
Income taxes paid         $ 76.0  
Don David Gold Mine | Mexico            
Prepaid Expenses And Other Current Assets [Line Items]            
Proceeds from income tax refund   $ 76.0        
Inflation adjustment on refund of tax on income $ 4,000 $ 79.6