DEBT - Senior Credit Agreement and Bridge Loan, Sustainable Oils (Details) - USD ($) |
Sep. 22, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Line of Credit Facility [Line Items] | |||
| Debt instrument face value | $ 26,400,000 | $ 22,800,000 | |
| Secured Intercompany Promissory Note | Sustainable Oils Inc | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument face value | $ 15,000,000 | $ 10,900,000 | |
| Interest rate (as a percent) | 15.00% | ||
| Repayments of debt | $ 15,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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