Quarterly report [Sections 13 or 15(d)]

Inventory Derivative Obligation - Additional Disclosure (Details)

v3.25.3
Inventory Derivative Obligation - Additional Disclosure (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 21, 2025
Dec. 01, 2024
lb
$ / lb
Nov. 20, 2024
LBP (LL)
$ / lb
Sep. 30, 2025
USD ($)
$ / lb
Sep. 30, 2025
USD ($)
$ / lb
Uranium inventory loan          
Inventory Derivative Obligation          
Debt term     1 year    
Debt instrument, interest rate     5.25%    
Mass of mineral, unused capacity     1.50%    
Pound borrowed   15 15    
Spot price per pound   77.13      
Additional per pound of deposit     5    
Deposit refunded     5    
Mass of mineral, borrowed | lb   250,000      
Mass of minerals   120 days      
Adjusted spot market   72.63   82.63 82.63
Mark to market, gain (loss) | $       $ (1.0) $ (2.5)
Uranium inventory loan | Subsequent Events          
Inventory Derivative Obligation          
Debt instrument, extended term 1 year        
Maximum          
Inventory Derivative Obligation          
Mass of minerals agreed to borrow | LL     250,000