v3.25.4

Marketable Equity Securities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Marketable equity securities at fair value | $ 294 | $ 1,322
Kinross Gold Corp. [Member] |  |
Marketable equity securities at fair value | 0 | $ 927
Shares |  | 100,000
Vendetta Mining Corp. [Member] |  |
Marketable equity securities at fair value | $ 57 | $ 81
Shares | 7,750,000 | 7,750,000
Vox Royalty Corp. [Member] |  |
Marketable equity securities at fair value | $ 237 | $ 314
Shares | 50,000 | 134,055

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