Annual report pursuant to Section 13 and 15(d)

LIQUIDITY - Financing Agreements, Credit Facilities Narrative (Details)

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LIQUIDITY - Financing Agreements, Credit Facilities Narrative (Details) - USD ($)
Apr. 01, 2024
May 19, 2023
Mar. 31, 2023
Jan. 30, 2023
Aug. 05, 2022
Apr. 16, 2024
Apr. 09, 2024
Dec. 31, 2023
Jul. 05, 2023
Jun. 30, 2023
Jun. 21, 2023
Dec. 31, 2022
Aug. 30, 2022
Notes to Financial Statements [Line Items]                          
Additional paid-in capital               $ 111,982,000       $ 122,633,000  
Debt instrument face value               26,400,000       $ 22,800,000  
Long-term debt               670,708,000          
Amendment Number Nine To The Senior Secured Credit Agreement | Tranche B Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity         $ 397,600,000                
Line of credit facility increase decrease in the credit capacity         $ 60,000,000                
Class of warrant or right, number of securities called by warrants or rights (in shares)         7,468,929               7,468,929
Class of warrant or right, exercise price of warrants or rights (in usd per share)         $ 2.25                
Senior Credit Agreement | Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity           $ 9,000,000              
Long-term debt           575,600,000              
Senior Credit Agreement | Tranche C Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity       $ 40,000,000                  
Senior Credit Agreement | Tranche C Senior Credit Facility | Minimum                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, interest rate during period (as a percent)       12.50%                  
Senior Credit Agreement | Tranche C Senior Credit Facility | Maximum                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, interest rate during period (as a percent)       15.00%                  
Additional paid-in capital                   $ 10,000,000      
Senior Credit Agreement | Tranche D Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Commitment to raise capital                 $ 10,000,000        
Additional commitment to raise capital                 170,000,000        
Long-term debt, gross               103,800,000          
Senior Credit Agreement | Tranche D Senior Credit Facility | Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Long-term debt, gross           $ 156,000,000              
Senior Credit Agreement | Tranche C Term Loans To Tranche D Term Loans                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity               $ 523,400,000          
Amendment Number Ten To The Senior Secured Credit Agreement | Tranche C Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity       $ 40,000,000                  
Class of warrant or right, number of securities called by warrants or rights (in shares)   3,750,000   15,000,000       15,000,000          
Class of warrant or right, exercise price of warrants or rights (in usd per share)   $ 0.075   $ 0.075                  
Line of credit facility, increase (decrease), net     $ 10,000,000                    
Line of credit facility increase decrease in premium payable       $ 2,000,000                  
Amendment Number Ten To The Senior Secured Credit Agreement | Tranche C Senior Credit Facility | Prior June Thirty Two Thousand Twenty Five | Credit Facility Face Amount Less Than Three Hundred Million                          
Notes to Financial Statements [Line Items]                          
Debt instrument face value       300,000,000                  
Amendment Number Ten To The Senior Secured Credit Agreement | Tranche C Senior Credit Facility | On Or After June Thirty Two Thousand Twenty Five | Credit Facility Face Amount Less Than Two Hundred Million                          
Notes to Financial Statements [Line Items]                          
Debt instrument face value       $ 200,000,000                  
Amendment Number Ten To The Senior Secured Credit Agreement | Tranche C Senior Credit Facility | Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, increase (decrease), net $ 100,000,000                        
Amendment Number Ten To The Senior Secured Credit Agreement | Tranche C Senior Credit Facility | Minimum                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, interest rate during period (as a percent)       12.50%                  
Amendment Number Ten To The Senior Secured Credit Agreement | Tranche C Senior Credit Facility | Maximum                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, interest rate during period (as a percent)       15.00%                  
Amendment Number Eleven To Senior Secured Credit Agreement | Tranche C Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity   $ 47,000,000                      
Line of credit facility increase decrease in the credit capacity   $ 40,000,000                      
Amendment Number Thirteen To The Senior Credit Agreement | Tranche D Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity                 140,000,000        
Lenders commitment                 36,000,000        
Line of credit facility, current borrowing capacity                 110,000,000        
Amendment Number Thirteen To The Senior Credit Agreement | Tranche D Senior Credit Facility | New Funding                          
Notes to Financial Statements [Line Items]                          
Lenders commitment                 7,000,000   $ 7,000,000    
Amendment Number Thirteen To The Senior Credit Agreement | Tranche D Senior Credit Facility | Conversion From Tranche C                          
Notes to Financial Statements [Line Items]                          
Lenders commitment                 29,000,000        
Amendment Number Thirteen To The Senior Credit Agreement | New Funding | Conversion From Tranche C                          
Notes to Financial Statements [Line Items]                          
Lenders commitment                 $ 7,000,000        
Amendment Number Twelve To The Senior Credit Agreement | Tranche C Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity                     $ 54,000,000    
Amendment Number Thirteen The Conversion Of Tranche C Term Loans To Tranche D Term Loans | Tranche C Term Loans To Tranche D Term Loans                          
Notes to Financial Statements [Line Items]                          
Class of warrant or right, number of securities called by warrants or rights (in shares)                 10,875,000        
Class of warrant or right, exercise price of warrants or rights (in usd per share)                 $ 0.075        
Amendment Number Fourteen To The Senior Secured Credit Agreement | Tranche D Senior Credit Facility | Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity             $ 165,000,000            
Amendment Number Fourteen To The Senior Secured Credit Agreement | Tranche D Senior Credit Facility | Subsequent Event | New Funding                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity             $ 25,000,000            
BKRF OCB, LLC                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity               $ 559,600,000