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INVESTMENTS - Equity Method Investment (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Assets |  |  |
Cash and cash equivalents | $ 22,968 |  | $ 29,367
Restricted cash | 41,328 |  | 58,112
Accounts receivable, net | 53,914 |  | 55,990
Other current assets | 46,321 |  | 42,034
Total current assets | 164,531 |  | 185,503
Property, plant, and equipment, net | 1,610,731 |  | 1,630,829
Intangible assets, net | 50,735 |  | 52,621
Goodwill | 275,367 |  | 275,367
Other assets | 70,659 |  | 57,253
Total assets | 2,344,681 |  | 2,379,609
Liabilities |  |  |
Accounts payable and accrued liabilities | 139,662 |  | 130,796
Current debt, net | 1,344,189 |  | 1,340,910
Other current liabilities | 15,180 |  | 12,623
Current liabilities | 239,767 |  | 150,637
Debt, net | 1,266,506 |  | 1,340,910
Total liabilities | 1,681,940 |  | 1,641,518
Equity |  |  |
Total liabilities and equity | 2,344,681 |  | 2,379,609
Income Statement [Abstract] |  |  |
Total revenues | 82,535 | $ 76,494 |
Operating expenses | 64,575 | 65,162 |
Depreciation and amortization | 20,521 | 20,135 |
Interest expense | 27,593 | 23,250 |
Total expenses | 93,884 | 91,890 |
Total other (expense) income | (37,143) | (18,787) |
Net loss | (50,297) | (35,912) |
Long Ridge Energy & Power LLC |  |  |
Assets |  |  |
Cash and cash equivalents | 3,185 |  | 3,362
Restricted cash | 20,455 |  | 23,691
Accounts receivable, net | 7,052 |  | 5,633
Other current assets | 6,226 |  | 7,357
Total current assets | 36,918 |  | 40,043
Property, plant, and equipment, net | 825,901 |  | 828,232
Intangible assets, net | 4,085 |  | 4,180
Goodwill | 86,460 |  | 86,460
Other assets | 4,583 |  | 4,041
Total assets | 957,947 |  | 962,956
Liabilities |  |  |
Accounts payable and accrued liabilities | 42,333 |  | 49,538
Current debt, net | 4,450 |  | 4,450
Derivative liabilities | 47,002 |  | 39,891
Other current liabilities | 2,752 |  | 2,136
Current liabilities | 96,537 |  | 96,015
Debt, net | 711,293 |  | 699,372
Derivative liabilities | 396,715 |  | 360,710
Other liabilities | 6,986 |  | 4,941
Total liabilities | 1,211,531 |  | 1,161,038
Equity |  |  |
Total equity | (253,584) |  | (198,082)
Total liabilities and equity | 957,947 |  | $ 962,956
Income Statement [Abstract] |  |  |
Total revenues | 29,306 | 56,405 |
Operating expenses | 13,860 | 13,214 |
Depreciation and amortization | 12,007 | 13,364 |
Interest expense | 16,782 | 14,440 |
Total expenses | 42,649 | 41,018 |
Total other (expense) income | (13) | 105 |
Net loss | $ (13,356) | $ 15,492 |

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