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