Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Revolving Credit Facility (Details)

v3.22.0.1
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%