The amount of additional cost-share funding commitment.

No definition available.

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- Definition

Represents the amount of potential funding to be received.

+ References

No definition available.

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- Definition

Amount of expense of demonstration plant.

+ References

No definition available.

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- Definition

The percentage of increase in the budget of the Demonstration Plant project compared to the original budget submitted to the Department of Energy.

+ References

No definition available.

+ Details

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The amount of original budget of Demonstration Plant project submitted to the Department of Energy.

+ References

No definition available.

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- Definition

The amount of total estimated budget of Demonstration Plant project.

+ References

No definition available.

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- Definition

The amount of updated budget of Demonstration Plant project.

+ References

No definition available.

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- Definition

The maximum additional cash advances, while the parties progressed an amended project funding agreement covering the Company's share of the additional non-federal project funding needed for the project's completion.

+ References

No definition available.

+ Details

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- Definition

The cash outflow associated with advance payments during the period, under the project funding agreement.

+ References

No definition available.

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- Definition

The cash outflow for payment of costs associated with demonstration plant project.

+ References

No definition available.

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- Definition

The percentage of expected total cost of demonstration plant funded under cost share funding agreement.

+ References

No definition available.

+ Details

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- Definition

Percentage of total cost of the demonstration plant funded by the grant.

+ References

No definition available.

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- Definition

Percentage of total cost of the demonstration plant funded by the non federal entity.

+ References

No definition available.

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- Definition

Represents the percentage of the total estimated cost for the project covered by outside funding.

+ References

No definition available.

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- Definition

The amount of funds returned pursuant to related party transaction during period.

+ References

No definition available.

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- Definition

Amount of total allowable costs for planned demonstration funded on cost share basis.

+ References

No definition available.

+ Details

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY (Details) - USD ($) $ in Thousands					1 Months Ended	26 Months Ended
RELATED PARTY (Details) - USD ($) $ in Thousands	May 16, 2024	Mar. 17, 2022	Nov. 30, 2021	Oct. 01, 2021	Nov. 30, 2024	Jun. 30, 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
Expenses of Demonstration						$ 62,183
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
Projected operating cost						82,000
Maximum additional cash advances for project funding agreement for project completion	$ 2,500					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	$ 16,593