Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Reconciliation of Changes in EPC Deferred Payments (Details)

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COMMITMENTS AND CONTINGENCIES - Schedule of Reconciliation of Changes in EPC Deferred Payments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
EPC Deferred Payment [Roll Forward]    
Beginning balance $ 602,229 $ 126,615
Addition 36,323 448,813
Interest 12,672 26,801
Ending balance $ 651,224 $ 602,229