Annual report pursuant to Section 13 and 15(d)

SERIES C PREFERRED STOCK - Narrative (Details)

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SERIES C PREFERRED STOCK - Narrative (Details)
$ / shares in Units, $ in Thousands
 12 Months Ended
Feb. 23, 2022
USD ($)
investor
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Class of Stock [Line Items]      
Number of shares issued in transaction (in shares) | shares 145,000    
Number of institutional investors | investor 11    
Additional paid-in capital | $   $ 111,982 $ 122,633
Senior Credit Facility      
Class of Stock [Line Items]      
Net loss | $ $ 145,000    
Series C Preferred Stock      
Class of Stock [Line Items]      
Number of shares issued in transaction (in shares) | shares 145,000    
Number of institutional investors | investor 11    
Proceeds from issuance of secured debt | $ $ 20,000    
Additional paid-in capital | $ $ 9,900    
Dividends | $   45,600 18,600
Accretion | $   $ 17,900 $ 6,700
GCEH Warrants      
Class of Stock [Line Items]      
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares 18,547,731    
Warrant commitment liability (in shares) | shares 5,017,008    
Class of warrant or right, exercise price of warrants or rights (in usd per share) | $ / shares $ 2.25    
ExxonMobil Renewables      
Class of Stock [Line Items]      
Number of shares issued in transaction (in shares) | shares 125,000    
Senior Lenders      
Class of Stock [Line Items]      
Number of shares issued in transaction (in shares) | shares 20,000