Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Credit Agreement and Bridge Loan (Details)

v3.24.1.1.u2
DEBT - Senior Credit Agreement and Bridge Loan (Details) - USD ($)
 1 Months Ended 3 Months Ended 47 Months Ended
May 15, 2024
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
May 06, 2024
Apr. 09, 2024
May 04, 2020
Line of Credit Facility [Line Items]              
Proceeds from long term line of credit   $ 34,203,000 $ 22,000,000        
Long-term debt   734,451,000   $ 734,451,000      
Senior Credit Agreement              
Line of Credit Facility [Line Items]              
Additional cash eligible for interest payments   142,000,000   142,000,000      
Senior Credit Agreement | Subsequent Event              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity $ 9,200,000            
Long-term debt 590,500,000            
Amendment Number Fourteen To The Senior Secured Credit Agreement | Subsequent Event              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity         $ 599,600,000    
Senior secured term loan facility | Bakersfield Renewable Fuels LLC              
Line of Credit Facility [Line Items]              
Line of credit facility, current borrowing capacity             $ 300,000,000
Tranche B Senior Credit Facility | BKRF OCB, LLC              
Line of Credit Facility [Line Items]              
Proceeds from long term line of credit       557,600,000      
Tranche B Senior Credit Facility | BKRF OCB, LLC | Subsequent Event              
Line of Credit Facility [Line Items]              
Proceeds from long term line of credit 32,900,000            
Tranche B Senior Credit Facility | Amendment Number Nine To The Senior Secured Credit Agreement              
Line of Credit Facility [Line Items]              
Line of credit increase accrued interest   25,500,000          
Tranche B Senior Credit Facility | Bakersfield Renewable Fuels LLC | BKRF OCB, LLC              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity   559,600,000   559,600,000      
Tranche B Senior Credit Facility | Bakersfield Renewable Fuels LLC | BKRF OCB, LLC | Subsequent Event              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity         599,600,000    
Tranche D | Senior Credit Agreement | Subsequent Event              
Line of Credit Facility [Line Items]              
Long-term debt $ 170,900,000            
Tranche D | Amendment Number Fourteen To The Senior Secured Credit Agreement | New Funding              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity   $ 40,000,000   $ 40,000,000      
Tranche D | Amendment Number Fourteen To The Senior Secured Credit Agreement | Subsequent Event              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity         180,000,000 $ 165,000,000  
Tranche D | Amendment Number Fourteen To The Senior Secured Credit Agreement | Subsequent Event | New Funding              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity         $ 15,000,000 $ 25,000,000