v3.26.1
RELATED PARTY (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 23 Months Ended
May 16, 2024
Mar. 17, 2022
Nov. 30, 2021
Oct. 01, 2021
Nov. 30, 2024
Mar. 31, 2026
Mar. 31, 2026
Dec. 31, 2024
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
Expected monthly on-going cost of the Demonstration Plant during 2026           $ 77,500      
Expenses of Demonstration             $ 59,498    
General Atomics                  
RELATED PARTY                  
Percentage of total cost of the demonstration plant funded by non federal entity     50.00%            
Commitment amount   $ 5,318              
Demonstration plant project budget   $ 53,600           $ 53,600  
Demonstration plant project budget increase percentage   22.00%              
Demonstration plant project original budget   $ 43,800              
Additional cost-share funding   $ 2,400              
Maximum additional cash advances for project funding agreement for project completion $ 2,500         $ 4,746 4,746    
Payments for advance payments under project funding 24,200           20,389    
Funds returned by General Atomics during the year $ 3,811                
Payments for demonstration plant project costs         $ 4,746   $ 13,908