SECURITY DEPOSITS (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deposits Assets [Line Items] | ||
| Security deposits | $ 12,045 | $ 19,782 |
| Oncor Facility Extension security deposit related to Black Pearl Facility | ||
| Deposits Assets [Line Items] | ||
| Security deposits | 6,269 | 6,269 |
| Oncor Facility Extension security deposit related to Barber Lake Facility | ||
| Deposits Assets [Line Items] | ||
| Security deposits | 0 | 8,297 |
| Oncor Facility Extension security deposit related to Stingray Facility | ||
| Deposits Assets [Line Items] | ||
| Security deposits | 4,244 | 4,244 |
| Other deposits | ||
| Deposits Assets [Line Items] | ||
| Security deposits | $ 1,532 | $ 972 |