XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Term Loan (Details) - USD ($)
Apr. 01, 2022
Sep. 30, 2022
May 26, 2022
May 25, 2022
Warrant        
Debt Instrument        
Warrant outstanding (in shares) 2,750,000 2,835,000 250,000  
First-Lien Senior Secured Term Loan Facility | Secured debt | Vertex Refining        
Debt Instrument        
Principal Amounts $ 125,000,000      
Aggregate amount released from escrow 94,000,000      
Debit instrument, quarterly principal payment $ 2,000,000      
Required payments to principal, percent of original principal (as percent) 1.25%      
Term Loan | Secured debt        
Debt Instrument        
Line of credit, maximum borrowing capacity     $ 165,000,000 $ 125,000,000
Accordion feature, higher borrowing capacity option     $ 40,000,000