v3.26.1
Merger Transaction and Acquisition - Schedule of Net Proceeds from the Merger (Details)
$ in Thousands
Aug. 21, 2024
USD ($)
Merger Transaction - Schedule of Net Proceeds from the Merger (Details) [Line Items]  
Total Cash in IPXX going into the Merger $ 30,867
Transaction costs allocated to equity (8,331)
FPA Prepayments (20,789)
Other Expenses and Prepayments (1,658)
Total cash used immediately after the merger (30,778)
Net cash to USARE LLC 89
Transaction costs allocated to equity 350
Net cash used by USARE LLC (350)
Total 0
Cash - PIPE investment  
Merger Transaction - Schedule of Net Proceeds from the Merger (Details) [Line Items]  
Total Cash in IPXX going into the Merger 8,000
Cash - IPXX Trust Account  
Merger Transaction - Schedule of Net Proceeds from the Merger (Details) [Line Items]  
Total Cash in IPXX going into the Merger 22,843
Cash - IPXX Op Account (Blitzer note)  
Merger Transaction - Schedule of Net Proceeds from the Merger (Details) [Line Items]  
Total Cash in IPXX going into the Merger $ 24