DEBT - Green Senior Convertible Notes Due 2026 (Details) - 2026 Notes - Convertible notes - USD ($) $ in Millions |
Dec. 12, 2023 |
Jun. 30, 2024 |
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| Debt Instrument [Line Items] | ||
| Amount of debt extinguished | $ 20.0 | |
| Debt instrument, original issuance discount, percent | 12.50% | |
| Payments of debt issuance costs | $ 0.6 | |
| Proceeds from convertible notes | $ 16.9 | |
| Long-term debt, gross | $ 0.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Debt Instrument, Original Issuance Discount, Percent No definition available.
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