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CONVERTIBLE AND OTHER NOTES PAYABLE - Schedule of Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 05, 2024
Aug. 19, 2024
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]          
Less: Notes payable in Liabilities subject to compromise $ 0     $ 41,777  
Debt subject to compromise 0     41,777  
Accrued interest on liabilities subject to compromise       580  
Notes Payable          
Debt Instrument [Line Items]          
Notes payable, prior to reclassification to Liabilities subject to compromise 1,122,053     854,453  
Less: Unamortized discounts - post-petition 31,773     4,236  
Total notes payable, net 1,090,280     808,440  
Less: current maturities 16,290     124,358  
Convertible and other notes payable, net of current portion $ 1,073,990     684,082  
Replacement DIP Credit Agreement | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 10.00%        
Effective Interest Rates 10.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     4,273  
Other Convertible Notes | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 10.00%        
Effective Interest Rates 10.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     322,396  
Secured Convertible Notes | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 10.00%        
Effective Interest Rates 10.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     237,584  
2029 Convertible Notes          
Debt Instrument [Line Items]          
Stated Interest Rate     3.00%    
2029 Convertible Notes | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 3.00%        
Effective Interest Rates 3.70%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 460,000     0  
2031 Convertible Notes          
Debt Instrument [Line Items]          
Stated Interest Rate   0.00%      
2031 Convertible Notes | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 0.00%        
Effective Interest Rates 0.40%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 625,000     0  
Blockfi loan | Notes Payable          
Debt Instrument [Line Items]          
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     53,913  
Blockfi loan | Notes Payable | Minimum          
Debt Instrument [Line Items]          
Stated Interest Rate 9.70%        
Effective Interest Rates 10.10%        
Blockfi loan | Notes Payable | Maximum          
Debt Instrument [Line Items]          
Stated Interest Rate 13.10%        
Effective Interest Rates 13.10%        
Liberty/Stonebriar loan | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 10.60%        
Effective Interest Rates 10.60%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     6,968  
ACM note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 0.00%        
Effective Interest Rates 15.00%       15.00%
Notes payable, prior to reclassification to Liabilities subject to compromise $ 3,023     6,519 $ 7,500
Mass Mutual Barings loans | Notes Payable          
Debt Instrument [Line Items]          
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     63,844  
Mass Mutual Barings loans | Notes Payable | Minimum          
Debt Instrument [Line Items]          
Stated Interest Rate 9.80%        
Effective Interest Rates 9.80%        
Mass Mutual Barings loans | Notes Payable | Maximum          
Debt Instrument [Line Items]          
Stated Interest Rate 13.00%        
Effective Interest Rates 13.00%        
Anchor Labs loan | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 12.50%        
Effective Interest Rates 12.50%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     25,159  
Trinity loan | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 11.00%        
Effective Interest Rates 11.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     23,356  
Bremer loan | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.50%        
Effective Interest Rates 5.50%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 10,669     18,331  
HMC note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.00%        
Effective Interest Rates 15.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 9,042     14,208  
Didado note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.00%        
Effective Interest Rates 15.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 8,964     13,000  
Harper note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.00%        
Effective Interest Rates 15.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 3,119     4,678  
Trilogy note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.00%        
Effective Interest Rates 15.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 2,107     2,927  
B. Riley Bridge Notes | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 7.00%        
Effective Interest Rates 7.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     41,777  
First Insurance note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 7.60%        
Effective Interest Rates 7.60%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     2,538  
Stockholder loan | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 10.00%        
Effective Interest Rates 20.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     10,000  
Kentucky Note | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.00%        
Effective Interest Rates 5.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 0     529  
Other | Notes Payable          
Debt Instrument [Line Items]          
Stated Interest Rate 5.00%        
Notes payable, prior to reclassification to Liabilities subject to compromise $ 129     $ 2,453  
Other | Notes Payable | Minimum          
Debt Instrument [Line Items]          
Effective Interest Rates 7.10%        
Other | Notes Payable | Maximum          
Debt Instrument [Line Items]          
Stated Interest Rate 7.70%        
Effective Interest Rates 15.00%