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SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash Flow Information (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Supplemental disclosure of non-cash activities: |  |
Contribution of plant and equipment or deposits on plant and equipment to joint venture | $ 0 | $ 35,792,000
Common stock issuance costs in accounts payable | 0 | 250,000
Purchases of and deposits on plant and equipment in accounts payable, accrued construction liabilities, other accrued liabilities and long-term debt | 4,385,000 | 2,621,000
Purchases of and deposits on plant and equipment with digital currency | 316,000 | 0
Investment in joint venture in other accrued liabilities, other amounts due to related parties and long-term debt | 0 | 721,000
Convertible promissory notes converted to common stock | 0 | 4,666,000
Common stock issued for share based liabilities due to related party | 2,500,000 | 0
Common stock warrants issued for discount on long-term debt | 0 | 16,036,000
Decrease to investment in joint venture and increase in plant and equipment for distribution or transfer of nonmonetary assets | 0 | 4,519,000
Decrease to investment in joint venture due to bitcoin received as distribution from investee | 12,022,000 | 0
Common stock reacquired in exchange for warrants | $ 0 | $ 12,479,000

X
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of increase (decrease) in accounts payable due to acquisition property and equipment. + References No definition available. + Details
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- Definition Amount of common stock issuance cost included in accounts payable. + References No definition available. + Details
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- Definition Common Stock, Value, Issued For Share Based Liabilities Due To Related Parties + References No definition available. + Details
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- Definition The amount of decrease to investment in joint venture and increase in plant and equipment for distribution or transfer of nonmonetary assets. + References No definition available. + Details
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- Definition The amount of decrease to investment in joint venture due to bitcoin received as distribution from investee. + References No definition available. + Details
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- Definition The amount of contributions of plant and equipment or deposits on plant and equipment to joint venture. + References No definition available. + Details
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- Definition The cash outflow in accrued liabilities and other amounts due to related parties associated with the investment in or advances to an Joint Venture. + References No definition available. + Details
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- Definition Purchases And Deposits On Plant And Equipment With Digital Currency + References No definition available. + Details
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