XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3

SECURITY DEPOSITS (Tables)

9 Months Ended

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

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
-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

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_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration