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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