XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Short-term Investments $ 2,077 $ 3,951
Marketable equity securities at fair value 1,051 949
Kinross Call Option 8 0
Level 1 [Member]    
Short-term Investments 2,077 3,951
Marketable equity securities at fair value 1,051 949
Kinross Call Option 8  
Level 2 [Member]    
Short-term Investments 0 0
Marketable equity securities at fair value 0 0
Kinross Call Option 0  
Level 3 [Member]    
Short-term Investments 0 0
Marketable equity securities at fair value 0 $ 0
Kinross Call Option $ 0