XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
CHAPTER 11 FILING AND OTHER RELATED MATTERS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 02, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 22, 2022
Reorganization, Chapter 11 [Line Items]        
Gain on debt extinguishment   $ 20,761 $ 0  
DIP Facility | Ad Hoc Noteholder Group        
Reorganization, Chapter 11 [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 57,000
Line of credit facility, additional borrowing capacity       $ 18,000
Replacement DIP Credit Agreement        
Reorganization, Chapter 11 [Line Items]        
Line of credit facility, maximum borrowing capacity $ 70,000      
Interest rate per annum 10.00%      
Commitment fee percentage 3.50%      
Exit fee calculation, percentage of loans being repaid, reduced or satisfied 5.00%      
Replacement DIP Credit Agreement | Notes Payable        
Reorganization, Chapter 11 [Line Items]        
Interest rate per annum   10.00%    
Interim DIP Order        
Reorganization, Chapter 11 [Line Items]        
Line of credit facility, maximum borrowing capacity $ 35,000      
Final DIP Order        
Reorganization, Chapter 11 [Line Items]        
Line of credit facility, maximum borrowing capacity $ 35,000      
NYDIG loan | Notes Payable        
Reorganization, Chapter 11 [Line Items]        
Gain on debt extinguishment   $ 20,800    
Ad Hoc Noteholder Group        
Reorganization, Chapter 11 [Line Items]        
Convertible notes holders represented, percentage (more than)       70.00%