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

Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Credit Agreement and Bridge Loan (Details)

DEBT - Senior Credit Agreement and Bridge Loan (Details)		1 Months Ended	3 Months Ended		9 Months Ended		53 Months Ended
	Jun. 25, 2024 USD ($) $ / shares	Nov. 14, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Aug. 29, 2024 USD ($)	May 06, 2024 USD ($)	Apr. 09, 2024 USD ($)	May 04, 2020 USD ($)
Line of Credit Facility [Line Items]
Proceeds from long term line of credit					$ 165,773,000	$ 87,098,000
Settlement payment	$ 18,300,000
Gain on extinguishment of debt			$ 0	$ 0	163,566,000	$ 0
Unamortized debt issuance cost			48,900,000		48,900,000		$ 48,900,000
Debt discount					212,500,000
Long-term debt			970,784,000		970,784,000		970,784,000
Series C Preferred Stock
Line of Credit Facility [Line Items]
Settlement payment	18,000,000
Senior Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility			714,200,000		714,200,000		714,200,000
Additional cash eligible for interest payments			203,500,000		203,500,000		203,500,000
Senior Credit Agreement \| Administrative Agent
Line of Credit Facility [Line Items]
Revolving credit facility			5,000,000		5,000,000		5,000,000
Senior Credit Agreement \| Subsequent Event
Line of Credit Facility [Line Items]
Revolving credit facility		$ 9,700,000
Long-term debt		704,500,000
Senior secured term loan facility \| Bakersfield Renewable Fuels LLC
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity											$ 300,000,000.0
Tranche B Senior Credit Facility
Line of Credit Facility [Line Items]
Debt discount	10,300,000
Tranche B Senior Credit Facility \| Series C Preferred Stock
Line of Credit Facility [Line Items]
Outstanding shares	28,200,000
Settlement payment	17,900,000
Tranche B Senior Credit Facility \| BKRF OCB, LLC
Line of Credit Facility [Line Items]
Proceeds from long term line of credit							689,200,000
Tranche B Senior Credit Facility \| BKRF OCB, LLC \| Subsequent Event
Line of Credit Facility [Line Items]
Proceeds from long term line of credit		$ 15,300,000
Tranche B Senior Credit Facility \| Amendment Number 9 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Line of credit increase accrued interest					85,800,000
Tranche B Senior Credit Facility \| Amendment Number 16 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	$ 132,400,000
Debt instrument, convertible, conversion price \| $ / shares	$ 1.40
Tranche B Senior Credit Facility \| Amendment Number 17 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility								$ 28,000,000
Tranche B Senior Credit Facility \| Bakersfield Renewable Fuels LLC \| BKRF OCB, LLC
Line of Credit Facility [Line Items]
Revolving credit facility			714,200,000		$ 714,200,000		714,200,000
Tranche D
Line of Credit Facility [Line Items]
Multiple on invested capital					1.35
Tranche D \| Senior Credit Agreement
Line of Credit Facility [Line Items]
Additional cash eligible for interest payments			$ 173,700,000		$ 173,700,000		$ 173,700,000
Tranche D \| Amendment Number 14 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility										$ 165,000,000
Tranche D \| Amendment Number 14 to the Senior Secured Credit Agreement \| New Funding
Line of Credit Facility [Line Items]
Revolving credit facility										$ 25,000,000
Tranche D \| Amendment Number 15 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility									$ 180,000,000
Tranche D \| Amendment Number 15 to the Senior Secured Credit Agreement \| New Funding
Line of Credit Facility [Line Items]
Revolving credit facility									$ 15,000,000
Tranche D \| Amendment Number 16 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	$ 272,200,000
Debt instrument, convertible, conversion price \| $ / shares	$ 1.00
Tranche D \| Amendment Number 16 to the Senior Secured Credit Agreement \| Administrative Agent
Line of Credit Facility [Line Items]
Revolving credit facility	$ 20,400,000
Tranche D \| Amendment Number 17 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility								294,600,000
Deferred payments owed to service provider								7,000,000
Tranche D \| Amendment Number 17 to the Senior Secured Credit Agreement \| Administrative Agent
Line of Credit Facility [Line Items]
Revolving credit facility								$ 5,000,000.0
Tranche C Senior Credit Facility \| Amendment Number 16 to the Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	$ 35,000,000
Multiple on invested capital	1.35