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Security Deposits - Schedule of Security deposits consisted (Detail) | Sep. 30, 2021 USD ($)
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
Other deposits | $ 41,250
Total security deposits | 9,381,172
Luminant Purchase and Sale Agreement |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
Collateral amount | 3,063,020
Luminant Power Purchase Agreement Independent |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
Collateral amount | $ 6,276,902

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- Definition Collateral Amount + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Other deposits. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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