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
Sep. 30, 2024
USD ($)
Schedule of Future Minimum Deferreds Payments for EPC [Line Items]  
2024 $ 0
2025 101,669
2026 101,669
2027 50,834
Total $ 254,172