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COMMITMENTS AND CONTINGENCIES (Details) € in Thousands, $ in Thousands |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 18, 2024 USD ($) | Sep. 21, 2023 USD ($) | Aug. 21, 2023 USD ($) | Jan. 20, 2022 USD ($) | Dec. 22, 2021 EUR (€) | Jun. 30, 2021 USD ($) | Aug. 26, 2020 USD ($) | Aug. 10, 2020 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | May 10, 2023 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Funding fees, percentage | 2.00% |  |  |  |  |  |  |  |  |  |  |
Credit agreement, quarterly payable, cash percentage | 50.00% |  |  |  |  |  |  |  |  |  |  |
Credit agreement, quarterly payable, penny warrant percentage | 50.00% |  |  |  |  |  |  |  |  |  |  |
Services and fees |  |  |  |  |  |  |  |  | $ 257,303 | $ 235,559 |  |
Long-term purchase commitment, amount |  |  |  |  |  |  |  |  | 15,000 |  |  |
Sorrento vs. BRCC | Pending Litigation |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loss contingency, damages sought, value |  | $ 32,166 |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | Equity Commitment |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other commitment |  |  |  |  |  |  |  |  |  |  |  | $ 560,000
Payment Guarantee |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Guarantor obligations, maximum exposure, undiscounted | $ 150,000 |  |  |  |  |  |  |  |  |  |  |
Guarantor obligations, current carrying value |  |  |  |  |  |  |  |  |  |  | $ 90,000 |
Guarantor obligation, decrease |  |  |  |  |  |  |  |  | 22,500 |  | 10,000 |
Babcock & Wilcox Enterprises, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Indemnity amount |  |  |  |  | € 30,000 |  |  | $ 29,970 |  |  | $ 5,994 |
Payments for other fees |  |  |  | $ 1,694 |  |  |  |  |  |  |  |
Indemnity rider received |  |  |  |  |  |  | $ 600 |  |  |  |  |
Babcock & Wilcox Enterprises, Inc. | Guarantees |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Services fees |  |  |  |  |  | $ 935 |  |  |  |  |  |
Babcock & Wilcox Enterprises, Inc. | Maximum | Guarantees |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Contractual obligation |  |  |  |  |  | $ 110,000 |  |  | $ 67,500 |  |  |
Related Party | Freedom VCM Holdings, LLC | Equity Commitment |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Services and fees |  |  | $ 16,500 |  |  |  |  |  |  |  |  |

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