S-K 1604(c) De-SPAC Dilution $ / shares in Units, $ in Thousands |
6 Months Ended |
Jun. 30, 2025
USD ($)
$ / shares
shares
|
No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 273,765
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
33,750,000
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 8.11
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 1.89
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,248,732
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
134,939,712
|
Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 238,732
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
30,394,497
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 7.85
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 2.15
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,215,177
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
131,584,209
|
Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 203,698
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
27,038,993
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 7.53
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 2.47
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,282,287
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
128,228,705
|
Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 168,665
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
23,683,490
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 7.12
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 2.88
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,349,397
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
124,873,202
|
Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 133,631
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
20,327,986
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 6.57
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 3.43
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,315,842
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
121,517,698
|
Public Units [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
23,000,000
|
Public Units [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
19,644,497
|
Public Units [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
16,288,993
|
Public Units [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
12,933,490
|
Public Units [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
9,577,986
|
Founder Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
PIPE Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
HCM II Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 337,500
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
33,750,000
|
HCM II Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 303,945
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
30,394,497
|
HCM II Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 270,390
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
27,038,993
|
HCM II Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 236,835
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
23,683,490
|
HCM II Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 203,280
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
20,327,986
|
Terrestrial Energy Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,011,987
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
101,189,712
|
Terrestrial Energy Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,011,987
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
101,189,712
|
Terrestrial Energy Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,011,987
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
101,189,712
|
Terrestrial Energy Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,011,987
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
101,189,712
|
Terrestrial Energy Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 1,011,987
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
101,189,712
|
HCM II’s Net Tangible Book Value [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ (13,956)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(13,956)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(13,956)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(13,956)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(13,956)
|
Transaction Costs Attributed to HCM II [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,470)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,470)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,470)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,470)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,470)
|
PIPE Financing [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
51,057
|
PIPE Financing [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
51,057
|
PIPE Financing [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
51,057
|
PIPE Financing [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
51,057
|
PIPE Financing [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
51,057
|
Funds Released from Trust [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
240,134
|
Funds Released from Trust [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
205,101
|
Funds Released from Trust [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
170,067
|
Funds Released from Trust [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
135,034
|
Funds Released from Trust [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 100,000
|