Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY - Narrative (Details)

v3.24.1.1.u2
LIQUIDITY - Narrative (Details)
3 Months Ended 11 Months Ended 12 Months Ended
May 15, 2024
USD ($)
Apr. 13, 2023
USD ($)
Mar. 31, 2024
USD ($)
May 15, 2025
USD ($)
Dec. 31, 2023
USD ($)
Jul. 05, 2024
USD ($)
May 31, 2024
USD ($)
May 06, 2024
USD ($)
Apr. 09, 2024
USD ($)
Jan. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Notes to Financial Statements [Line Items]                        
Net loss     $ 28,000,000                  
Accumulated deficit     289,645,000   $ 261,691,000              
Working capital     306,700,000                  
Stockholders' deficit     163,192,000   129,184,000           $ 52,494,000 $ 28,208,000
EPC deferred payment     651,224,000   602,229,000             $ 126,615,000
Accrued liabilities     24,939,000   17,087,000              
Current maturities of long-term debt     262,906,000   199,192,000              
Contractual obligation                   $ 30,800,000    
Additional amount needed for funding the operations     25,000,000                  
EPC deferred payment, net of current portion     627,781,000   602,229,000              
EPC deferred payment, contingent amount     9,844,000                  
Bakersfield Renewable Fuels LLC                        
Notes to Financial Statements [Line Items]                        
Remaning cash needed for the completion for the facility     48,000,000                  
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                
Tranche D                        
Notes to Financial Statements [Line Items]                        
Multiple on invested capital     1.25                  
Additional payment of debt     $ 94,700,000                  
Tranche D | Maximum                        
Notes to Financial Statements [Line Items]                        
Additional payment of debt     470,000,000                  
Tranche D | 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     418,300,000   372,600,000              
Contingent accrued interest     18,300,000   $ 8,900,000              
EPC deferred payment, net of current portion     229,700,000                  
EPC deferred payment, contingent amount     9,800,000                  
Engineering Procurement And Construction Agreement | Subsequent Event                        
Notes to Financial Statements [Line Items]                        
Litigation settlement, amount awarded from other party $ 760,000,000                      
Senior Credit Agreement                        
Notes to Financial Statements [Line Items]                        
Additional cash eligible for interest payments     142,000,000                  
Current maturities of long-term debt     230,200,000                  
Senior Credit Agreement | Subsequent Event                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity $ 9,200,000                      
Senior Credit Agreement | Tranche D | Forecast                        
Notes to Financial Statements [Line Items]                        
Commitment to raise capital             $ 10,000,000          
Additional commitment to raise capital           $ 170,000,000            
Amendment Number Fourteen To The Senior Secured Credit Agreement | Subsequent Event                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity               $ 599,600,000        
Amendment Number Fourteen To The Senior Secured Credit Agreement | Tranche D | New Funding                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity     40,000,000                  
Amendment Number Fourteen To The Senior Secured Credit Agreement | Tranche D | Subsequent Event                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity               180,000,000 $ 165,000,000      
Amendment Number Fourteen To The Senior Secured Credit Agreement | Tranche D | Subsequent Event | New Funding                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity               15,000,000 $ 25,000,000      
BKRF OCB, LLC | Tranche B Senior Credit Facility | Bakersfield Renewable Fuels LLC                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity     $ 559,600,000                  
BKRF OCB, LLC | Tranche B Senior Credit Facility | Subsequent Event | Bakersfield Renewable Fuels LLC                        
Notes to Financial Statements [Line Items]                        
Line of credit facility, maximum borrowing capacity               $ 599,600,000