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Financial Instruments and Financial Risk Management (Tables) | 3 Months Ended
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Mar. 31, 2025
Financial Instruments and Financial Risk Management |
Schedule of Fair Value Measurement by Levels of Financial Assets | The following tables set forth the Company’s financial assets measured at fair value by level within the fair value hierarchy for the periods indicated (in thousands):
March 31, 2025 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial asset – FID(1) |  | $ | — |  |  | $ | — |  |  | $ | 48,879 |  |  | $ | 48,879 |
Investment in Aqualung |  |  | — |  |  |  | — |  |  |  | 5,350 |  |  |  | 5,350 |
(1) Includes $28.8 million and $20.1 million related to SWA Lithium and Texas Lithium, respectively.
December 31, 2024 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial asset – FID(1) |  | $ | — |  |  | $ | — |  |  | $ | 48,138 |  |  | $ | 48,138 |
Investment in Aqualung |  |  | — |  |  |  | — |  |  |  | 2,335 |  |  |  | 2,335 |
(1) Includes $28.4 million and $19.7 million related to SWA Lithium and Texas Lithium, respectively.
Schedule of Assets and Liabilities Exposed to Currency Risk |
|  | March 31, 2025 |  |  | December 31, 2024 |
Cash |  | $ | 11,240 |  |  | $ | 8,057 |
Accounts payable |  |  | 9 |  |  |  | — |

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