XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Security Deposits (Tables)
3 Months Ended
Mar. 31, 2024
Deposit Assets Disclosure [Abstract]  
Schedule of Security Deposits Consisted

 

 

March 31, 2024

 

 

December 31, 2023

 

Luminant Power Purchase Agreement collateral

 

$

12,554

 

 

$

12,554

 

Luminant Purchase and Sale Agreement collateral

 

 

3,063

 

 

 

3,063

 

Operating lease security deposits

 

 

960

 

 

 

960

 

Oncor Facility Extension security deposit related to Black Pearl

 

 

6,269

 

 

 

6,269

 

Other deposits

 

 

1,009

 

 

 

1,009

 

Total security deposits

 

$

23,855

 

 

$

23,855