v3.25.4
RELATED PARTY (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended 19 Months Ended
May 16, 2024
Mar. 17, 2022
Nov. 30, 2021
Oct. 01, 2021
Nov. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 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       0.50%          
Allowable costs for planned demonstration funded on cost share basis       $ 43,800          
Percentage of total cost of the demonstration plant funded by DoE   0.50%   50.00%          
Percentage of total cost of the demonstration plant funded by non federal entity       50.00%          
Subcontracted services   0.50%              
Demonstration plant project budget           $ 53,600   $ 53,600 $ 53,600
Expected monthly on-going cost of the Demonstration Plant during 2026           77,500      
General Atomics                  
RELATED PARTY                  
Amount of potential DoE funding           24,200   24,200  
Percentage of total cost of the demonstration plant funded by non federal entity     50.00%            
Funds returned by General Atomics during the year $ 3,811           $ (3,811)    
Commitment amount   $ 5,318              
Demonstration plant project budget   53,600       53,600 $ 53,600 53,600  
Demonstration plant project original budget   43,800       43,800   43,800  
Additional cost-share funding   $ 2,400       $ 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     11,963  
Expenses of Demonstration               $ 57,554