Debt Instrument, Exit Fee Calculation, Percentage Of Loans Being Repaid, Reduced Or Satisfied

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Restructuring Support Agreement, Convertible Notes Holders Represented, Percentage

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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CHAPTER 11 FILING AND OTHER RELATED MATTERS - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended			6 Months Ended
	Mar. 20, 2023	Feb. 02, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 22, 2022
Reorganization, Chapter 11 [Line Items]
Gain on debt extinguishment			$ 0		$ 0	$ 20,761	$ 0
Priority Power Order
Reorganization, Chapter 11 [Line Items]
Priority power order, aggregate allowed claim	$ 20,800
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%			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%