Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Future Minimum Deferred Payments for EPC (Details)

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COMMITMENTS AND CONTINGENCIES - Schedule of Future Minimum Deferred Payments for EPC (Details) - Engineering Procurement And Construction Agreement
$ in Thousands
Mar. 31, 2024
USD ($)
Schedule Of Future Minimum Deferreds Payments For EPC [Line Items]  
2024 $ 0
2025 93,777
2026 93,777
2027 46,888
Total $ 234,442