Quarterly report pursuant to Section 13 or 15(d)

SERIES C PREFERRED STOCK - Narrative (Details)

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SERIES C PREFERRED STOCK - Narrative (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 25, 2024
Jun. 30, 2024
Class of Stock [Line Items]    
Settlement payment $ 18.3  
ExxonMobil Renewables    
Class of Stock [Line Items]    
Number of shares issued in transaction (in shares) 125,000  
Series C Preferred Stock    
Class of Stock [Line Items]    
Settlement payment $ 18.0  
Temporary equity, stock issued during period, carring value 18.0  
Series C Preferred Stock | ExxonMobil Renewables    
Class of Stock [Line Items]    
Settlement payment 13.1  
Temporary equity, stock issued during period, value, new issues 143.7  
Temporary equity, stock issued during period, carring value 130.6  
Tranche B Loans | Series C Preferred Stock    
Class of Stock [Line Items]    
Settlement payment   $ 17.9
Temporary equity, stock issued during period, value, new issues   23.0
Temporary equity, stock issued during period, carring value   $ 5.1
Outstanding shares $ 28.2