COMMITMENTS AND CONTINGENCIES - Schedule of Reconciliation of Changes in EPC Deferred Payments (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
|
| EPC Deferred Payment [Roll Forward] | ||
| Beginning balance | $ 602,229 | $ 126,615 |
| Addition | 53,243 | 448,813 |
| Interest | 40,552 | 26,801 |
| Ending balance | $ 696,024 | $ 602,229 |
| X | ||||||||||
- Definition Addition of EPC Deferred Payments No definition available.
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| X | ||||||||||
- Definition EPC Deferred Payment No definition available.
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| X | ||||||||||
- Definition EPC Deferred Payment No definition available.
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| X | ||||||||||
- Definition Interest on EPC Deferred Payments No definition available.
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