XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value of Financial Instruments  
Financial assets and liabilities measured at fair value

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$7,573

 

 

$-

 

 

$-

 

 

$7,573

 

Marketable equity securities

 

$294

 

 

$-

 

 

$-

 

 

$294

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$4,523

 

 

$-

 

 

$-

 

 

$4,523

 

Marketable equity securities

 

$1,322

 

 

$-

 

 

$-

 

 

$1,322

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kinross calls

 

$67

 

 

$-

 

 

$-

 

 

$67