XML 123 R102.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENTS (Details) |  |  | 2 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 14, 2025 USD ($) Megawatt | Jan. 08, 2025 USD ($) $ / shares shares | Feb. 26, 2025 shares | Dec. 31, 2024 $ / shares shares | Feb. 19, 2024 shares | Dec. 31, 2023 $ / shares shares | Jul. 27, 2023 shares
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.0001 |  | $ 0.0001 |
Common stock, authorized (in shares) |  |  |  | 500,000,000 | 800,000,000 | 500,000,000 | 500,000,000
2024 At The Market Offering Agreement |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Sale of stock, shares issued in transaction (in shares) |  |  |  | 68,747,807 |  |  |
Subsequent Event | Great Plains Wind Park Holdings |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Megawatts of nameplate capacity | Megawatt | 114 |  |  |  |  |  |
Total consideration | $ | $ 50,000,000 |  |  |  |  |  |
Subsequent Event | Series X Preferred Stock |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Preferred stock share designates (in shares) |  | 13,000,000 |  |  |  |  |
Preferred stock, par value (in dollars per share) | $ / shares |  | $ 0.0001 |  |  |  |  |
Subsequent Event | Private Placement | Series X Preferred Stock |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Sale of stock, shares issued in transaction (in shares) |  | 13,000,000 |  |  |  |  |
Proceeds from issuance of private placement | $ |  | $ 1,300 |  |  |  |  |
Subsequent Event | 2024 At The Market Offering Agreement |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Sale of stock, shares issued in transaction (in shares) |  |  | 5,428,548 |  |  |  |

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