Debt Instrument, Accrued Interest

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- Definition

Debt Instrument, Interest Rate On Funds Borrowed, Percent

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- Definition

Uranium Loan, Mass Of Borrowed Uranium

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- Definition

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Debt (Details) $ / shares in Units, pound_of_uranium in Thousands	1 Months Ended	12 Months Ended
	Feb. 29, 2024 shares	Dec. 31, 2024 USD ($) pound_of_uranium	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Feb. 14, 2023 USD ($) $ / shares
Debt Instrument [Line Items]
Interest expense		$ 1,735,000	$ 3,503,000
Repayments of convertible debt		0	40,000,000	$ 0
Convertible debt
Debt Instrument [Line Items]
Shares issued for conversion of convertible debt (in shares) \| shares	6,872,143
Secured Convertible Notes due February 2025 \| Convertible debt
Debt Instrument [Line Items]
Face amount					$ 60,000,000
Conversion price (in USD per share) \| $ / shares					$ 2.9103
Interest rate (as a percent)					8.00%
Premium related to conversion					$ 3,813,000
Debt instrument fair value					$ 56,187,000
Accretion expense			3,052,000
Repayments of convertible debt			40,000,000
Convertible debt			$ 19,239,000
Shares issued for conversion of convertible debt (in shares) \| shares	6,872,143
Uranium Loan \| Notes payable
Debt Instrument [Line Items]
Face amount		$ 20,108,000
Uranium Loan \| pound_of_uranium		200
Interest rate of funds borrowed (as a percent)		9.00%
Term of loan agreement		12 months
Accrued interest		$ 1,531,000