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LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Revolving Credit Facility (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 11 Months Ended
--- | --- | --- | ---
Feb. 07, 2022 | Dec. 31, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Outstanding letter of credit |  | $ 0 | $ 0
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Agreement of revolving credit facility |  | $ 15,000 | 15,000
Percentage of commitment fee |  | 0.50% |
Credit Facility |  | $ 0 | $ 0
Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Agreement of revolving credit facility | $ 40,000 |  |
LIBOR | Until Completion of Chamonix Project | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate |  | 3.50% |
LIBOR | After Completion of Chamonix Project | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate |  | 3.00% |
SOFR | Until Completion of Chamonix Project | Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate | 3.50% |  |
Adjustment rate | 0.15% |  |
SOFR | After Completion of Chamonix Project | Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate | 3.00% |  |
Adjustment rate | 0.15% |  |
Base Rate | Until Completion of Chamonix Project | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate |  | 2.50% |
Base Rate | Until Completion of Chamonix Project | Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate | 2.50% |  |
Base Rate | After Completion of Chamonix Project | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate |  | 2.00% |
Base Rate | After Completion of Chamonix Project | Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin rate | 2.00% |  |

X
- Definition Adjustment percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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