v3.25.3
RELATED PARTY (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended 17 Months Ended
May 16, 2024
Mar. 17, 2022
Nov. 30, 2021
Oct. 01, 2021
Nov. 30, 2024
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Related Party                  
Amount of potential DoE funding       $ 21,900          
Percentage of total estimated cost for the project covered by DoE funding       50.00%          
Allowable costs for planned demonstration funded on cost share basis       $ 43,800          
Percentage of total cost of the demonstration plant funded by DoE   50.00%   50.00%          
Percentage of total cost of the demonstration plant funded by non federal entity       50.00%          
Subcontracted services   50.00%              
Demonstration Plant project budget           $ 60,000   $ 60,000 $ 53,600
General Atomics                  
Related Party                  
Amount of potential DoE funding                 24,200
Percentage of total cost of the demonstration plant funded by non federal entity     50.00%            
Funds returned by General Atomics during the period $ 3,811           $ 3,811    
Commitment amount   $ 5,318              
Demonstration Plant project budget   53,600     $ 53,600       53,600
Expected monthly on-going cost of the Demonstration Plant during 2026           1,500      
Demonstration plant project original budget   43,800       $ 43,800   43,800  
Additional cost-share funding   $ 2,400             $ 2,400
Demonstration plant project budget increase percentage   22.00%       22.00%      
Payments for advance payments under project funding 24,200             20,389  
Maximum additional cash advances for project funding agreement for project completion $ 2,500         $ 4,746   4,746  
Payments for demonstration plant project costs         $ 4,746     8,990  
Expenses of Demonstration               $ 56,699