INVESTMENTS - American Battery Technology Company (Details) - American Battery Technology Company - USD ($) |
6 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2023 |
May 12, 2023 |
Apr. 06, 2023 |
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Schedule of Equity Method Investments [Line Items] | ||||
Common stock, number of shares purchased (in shares) | 11,000,000 | 11,000,000 | 1,000,000 | 10,000,000 |
Investment owned, at fair value | $ 7,100,000 | $ 7,100,000 | $ 9,365,000 | |
Shares returned | 1,923,077 | |||
Contingency reserve | $ 1,500,000 | $ 1,500,000 | ||
Investment in affiliates, subsidiaries and joint ventures (in shares) | 9,076,923 | 9,076,923 | ||
Other Income (Expense) | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Loss on investments | $ 765,000 |
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- Definition Common Stock, Number of Shares Purchased No definition available.
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- Definition Investments, Contingency Reserve No definition available.
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- Definition Investments, Shares Returned No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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