XML 61 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Restricted Cash and Investments (Tables)
12 Months Ended
Dec. 31, 2024
Restricted Cash And Investments [Abstract]  
Summary of restricted cash and investments

    

    

At December 31

At December 31

(in thousands)

2024

2023

Cash and cash equivalents

$

3,652

$

3,259

Investments

 

7,972

 

7,972

$

11,624

$

11,231

Restricted cash and investments-by item:

 

  

 

  

Elliot Lake reclamation trust fund

$

3,652

$

3,259

Letters of credit facility pledged assets

 

7,972

 

7,972

$

11,624

$

11,231