XML 112 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS ACCOUNTED FOR AT FAIR VALUE - Schedule of Fair Value Investments (Details) - USD ($)
$ in Thousands
 4 Months Ended 12 Months Ended
Jan. 23, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Current assets   $ 232,695 $ 135,590      
Current liabilities   10,360 18,624      
Net loss and net loss attributable to the entity   106 95 $ 93    
Consolidated Uranium Inc.            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Current assets         $ 7,522 $ 16,586
Non-current assets         31,717 17,437
Current liabilities         3,589 2,285
Non-current liabilities         $ 319 0
Loss from continuing operations   (8,817) (23,103) (4,253)    
Net loss and net loss attributable to the entity   $ (8,902) (17,890) (4,570)    
Virginia Uranium, Inc.            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Current assets $ 133         163
Non-current assets 4,253         3,753
Current liabilities 2         223
Non-current liabilities 2         $ 2
Loss from continuing operations $ (226)   $ (371) $ (275)