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SECURITY DEPOSITS (Tables) | 9 Months Ended
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Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Security Deposits Consisted | The Company’s security deposits consisted of the following (in thousands):
| September 30, 2024 |  | December 31, 2023
Luminant Power Purchase Agreement collateral | $ | — |  |  | $ | 12,554 |
Vistra Purchase and Sale Agreement collateral | — |  |  | 3,063 |
Oncor Facility Extension security deposit related to Black Pearl Facility | 6,269 |  |  | 6,269 |
Oncor Facility Extension security deposit related to Barber Lake Facility | 8,297 |  |  | — |
Other deposits | 735 |  |  | 1,969 |
Total security deposits | $ | 15,301 |  |  | $ | 23,855 |

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- 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 -Name Regulation S-X (SX) -Number 210 -Section 13 -Subsection 02 -Paragraph a -Subparagraph (4)(i) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- References No definition available. + Details
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