XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS - Senior Secured Notes due 2025 (Details) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 28, 2024
Feb. 22, 2024
Jan. 02, 2024
Apr. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Aug. 15, 2023
Debt Instrument [Line Items]                      
Loss on extinguishment of debt, net         $ (10,881,000)   $ 0 $ (15,473,000) $ (2,822,000)    
Borrowings         134,161,000     134,161,000      
Proceeds from sale of upstream assets               249,421,000 0    
Senior Notes Collateral                      
Debt Instrument [Line Items]                      
Restricted cash $ 35,000,000       $ 35,034,000   $ 0 $ 35,034,000 $ 0 $ 0  
Senior Secured Notes due 2025 | Convertible Notes Payable                      
Debt Instrument [Line Items]                      
Debt aggregate principal amount                     $ 250,000,000
Debt interest rate (as a percentage)                     10.00%
Replacement Notes | Convertible Notes Payable                      
Debt Instrument [Line Items]                      
Shares issued for debt amendment     47.8                
Debt amendment, payment of principal     $ 37,900,000                
Debt amendment, payment of interest     7,500,000                
Loss on extinguishment of debt, net     $ (4,600,000)                
Repayments of debt   $ 4,000,000                  
Borrowings   $ 11,800,000                  
Unpaid quarterly interest added To aggregate principal           $ 2,500,000          
Unpaid quarterly principal added to aggregate principal       $ 6,000,000              
Senior note | Convertible Notes Payable                      
Debt Instrument [Line Items]                      
Loss on extinguishment of debt, net 10,800,000                    
Proceeds from sale of upstream assets 240,000,000                    
Extinguishment of debt 229,900,000                    
Interest payable 5,600,000                    
Debt prepayment cost 4,500,000                    
Debt covenant terms, convertible notes principal amount outstanding benchmark 50,000,000                    
Senior note | Convertible Notes Payable | Senior Notes Collateral                      
Debt Instrument [Line Items]                      
Restricted cash $ 25,000,000