v3.25.2
RELATED PARTY (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended 14 Months Ended
May 16, 2024
Mar. 17, 2022
Nov. 30, 2021
Oct. 01, 2021
Nov. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2025
Sep. 30, 2024
Related Party                  
Amount of potential DoE funding       $ 21,900         $ 24,200
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           $ 66,000   $ 66,000 53,600
General Atomics                  
Related Party                  
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 66,000   66,000 53,600
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                
Payments for demonstration plant project costs     $ 4,746   $ 4,746        
Expenses of Demonstration               $ 57,488