XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY - Schedule of Related Party Receivables - General Atomics (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 31, 2023
Sep. 30, 2023
Related Party    
Beginning balance of receivables due $ 368 $ 174
Reimbursable costs incurred by the Company during the period   999
Reimbursements received from General Atomics during the period   (805)
Ending balance of receivables due   $ 368
General Atomics    
Related Party    
Reimbursements received from General Atomics during the period $ 282