XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Security Deposits (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Deposit Assets Disclosure [Abstract] |
Schedule Of security deposits consisted |
|  | March 31, 2023 |  |  | December 31, 2022 |
Luminant Power Purchase Agreement Independent Collateral Amount |  | $ | 12,554 |  |  | $ | 12,554 |
Luminant Purchase and Sale Agreement collateral |  |  | 3,063 |  |  |  | 3,063 |
Operating lease security deposits |  |  | 967 |  |  |  | 960 |
Other deposits |  |  | 1,158 |  |  |  | 1,153 |
Total security deposits |  | $ | 17,742 |  |  | $ | 17,730 |

X
- Definition Tabular disclosure of affiliate whose security is pledged as collateral for security registered or being registered. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 13 -Paragraph (a) -Subparagraph (4)(i) -Subsection 02 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
Name: | srt_AffiliateCollateralizedSecurityTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration