XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments in marketable equity securities, at fair value $ 910 $ 949
Kinross Gold Corp [Member]    
Investments in marketable equity securities, at fair value $ 456 $ 409
Shares 100,000 100,000
Vendetta Mining Corp. [Member]    
Investments in marketable equity securities, at fair value $ 172 $ 229
Shares 7,750,000 7,750,000
Vox Royalty Corp. [Member]    
Investments in marketable equity securities, at fair value $ 271 $ 311
Shares 134,055 134,055
Highland Silver Corp [Member]    
Investments in marketable equity securities, at fair value $ 11 $ 0
Shares 200,000 200,000