DEBT - Fixed Payment Obligation Narrative (Details) - USD ($) |
Mar. 31, 2024 |
Jan. 31, 2024 |
Jan. 22, 2024 |
Dec. 31, 2023 |
Feb. 27, 2023 |
Dec. 31, 2022 |
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Line of Credit Facility [Line Items] | ||||||
Contractual obligation | $ 30,800,000 | $ 1,200,000 | ||||
Debt instrument face value | $ 26,400,000 | $ 22,800,000 | ||||
Subsequent Event | ||||||
Line of Credit Facility [Line Items] | ||||||
Contractual obligation | $ 6,000,000 | $ 30,800,000 | ||||
Fixed Payment Obligation | Subsequent Event | ||||||
Line of Credit Facility [Line Items] | ||||||
Debt instrument face value | $ 30,800,000 | |||||
Ultra Sulphur Diesel | Fixed Payment Obligation | Call Option | Commodity | ||||||
Line of Credit Facility [Line Items] | ||||||
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term debt, net | |||||
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities |
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Indicates line item in statement of financial position that includes derivative liability classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes derivative liability classified as noncurrent. 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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