Global Clean Energy Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Revolving Credit Facility Narrative (Details)

v3.24.2.u1

DEBT - Revolving Credit Facility Narrative (Details) $ in Millions	Jun. 25, 2024 USD ($) barrels	Aug. 21, 2024 USD ($)	Jun. 30, 2024 USD ($)
Tranche D
Line of Credit Facility [Line Items]
Working capital facility	$ 75.0
Revolving credit facility advance rate	90.00%
Revolving credit facility mature period	36 months
Revolving credit facility feedstock \| barrels	5,000
Revolving credit facility feedstock period	5 days
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, unused commitment fee percentage	5.00%
Line of credit facility, interest rate during period (as a percent)	12.50%
Maximum incurrence of final judgment			$ 15.0
Revolving Credit Facility \| Line of Credit \| The Facility Member \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity		$ 8.2
Line of credit facility, remaining borrowing capacity		$ 66.8

- Definition

Debt Instrument, Covenant Terms, Maximum Incurrence Of Final Judgment

+ References

No definition available.

+ Details

Name:	gceh_DebtInstrumentCovenantTermsMaximumIncurrenceOfFinalJudgment
Namespace Prefix:	gceh_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Revolving Credit Facility Advance Rate

+ References

No definition available.

+ Details

Name:	gceh_RevolvingCreditFacilityAdvanceRate
Namespace Prefix:	gceh_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Revolving Credit Facility Feedstock

+ References

No definition available.

+ Details

Name:	gceh_RevolvingCreditFacilityFeedstock
Namespace Prefix:	gceh_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Revolving Credit Facility Feedstock Period

+ References

No definition available.

+ Details

Name:	gceh_RevolvingCreditFacilityFeedstockPeriod
Namespace Prefix:	gceh_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Revolving Credit Facility Mature Period

+ References

No definition available.

+ Details

Name:	gceh_RevolvingCreditFacilityMaturePeriod
Namespace Prefix:	gceh_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Working Capital Facility

+ References

No definition available.

+ Details

Name:	gceh_WorkingCapitalFacility
Namespace Prefix:	gceh_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Details

Name:	us-gaap_CreditFacilityAxis=gceh_TrancheDSeniorCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=gceh_TheFacilityMemberMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: