v3.25.3
SECURITY DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Security Deposits Consisted
The Company’s security deposits consisted of the following (in thousands):
September 30, 2025December 31, 2024
Oncor Facility Extension security deposit related to Black Pearl Facility6,269 6,269 
Oncor Facility Extension security deposit related to Barber Lake Facility— 8,297 
Oncor Facility Extension security deposit related to Stingray Facility4,244 4,244 
Other deposits1,532 972 
Total security deposits$12,045 $19,782