Annual report pursuant to Section 13 and 15(d)

LIQUIDITY - Narrative (Details)

v3.24.1.u1
LIQUIDITY - Narrative (Details) - USD ($)
10 Months Ended 12 Months Ended
Apr. 16, 2024
Apr. 13, 2023
Apr. 16, 2025
Dec. 31, 2023
Jul. 05, 2024
Apr. 30, 2024
Apr. 09, 2024
Mar. 31, 2024
Jan. 31, 2024
Jul. 05, 2023
Feb. 27, 2023
Dec. 31, 2022
Dec. 31, 2021
Notes to Financial Statements [Line Items]                          
Net loss       $ 89,900,000                  
Accumulated deficit       261,691,000               $ 171,757,000  
Working capital       217,500,000                  
Stockholders' deficit       (129,184,000)               (28,208,000) $ (60,617,000)
Accrued liabilities       17,087,000               27,718,000  
EPC deferred payment       602,229,000               92,950,000  
Current maturities of long-term debt       199,192,000               $ 11,792,000  
Contractual obligation       30,800,000             $ 1,200,000    
Additional amount needed for funding the operations       40,000,000                  
Bakersfield Renewable Fuels LLC                          
Notes to Financial Statements [Line Items]                          
Remaning cash needed for the completion fo the facility       25,700,000                  
On Or After Thirtieth June Two Thousand And Twenty Four                          
Notes to Financial Statements [Line Items]                          
Minimum debt required to maintained       470,000,000                  
On Or After Thirtieth June Two Thousand And Twenty Five                          
Notes to Financial Statements [Line Items]                          
Minimum debt required to maintained       370,000,000                  
Forecast | Series C Preferred Stock                          
Notes to Financial Statements [Line Items]                          
Preferred stock dividends     $ 29,700,000                    
Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Contractual obligation               $ 6,000,000 $ 30,800,000        
Tranche D Senior Credit Facility                          
Notes to Financial Statements [Line Items]                          
Additional payment of debt       26,500,000                  
Tranche D Senior Credit Facility | Maximum                          
Notes to Financial Statements [Line Items]                          
Additional payment of debt       470,000,000                  
Tranche D Senior Credit Facility | Forecast                          
Notes to Financial Statements [Line Items]                          
Additional payment of debt         $ 170,000,000                
Engineering Procurement And Construction Agreement                          
Notes to Financial Statements [Line Items]                          
Litigation settlement, amount awarded from other party   $ 550,000,000   760,000,000                  
Accrued liabilities       372,600,000                  
Contingent accrued interest       8,900,000                  
EPC deferred payment       229,700,000                  
EPC deferred payment, contingent amount       5,300,000                  
Engineering Procurement And Construction Agreement | Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Litigation settlement, amount awarded from other party $ 760,000,000                        
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            
Senior Credit Agreement                          
Notes to Financial Statements [Line Items]                          
Additional cash eligible for interest payments       117,100,000                  
Current maturities of long-term debt       $ 170,500,000                  
Senior Credit Agreement | Subsequent Event                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity $ 9,000,000                        
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      
Senior Credit Agreement | Tranche D Senior Credit Facility | Forecast                          
Notes to Financial Statements [Line Items]                          
Commitment to raise capital           $ 10,000,000