Tellurian Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- GENERAL (Policies)
Notes Tables
Notes Details

BORROWINGS - Senior Secured Convertible Notes due 2025 (Details)

v3.23.2

BORROWINGS - Senior Secured Convertible Notes due 2025 (Details)		6 Months Ended
	Jun. 03, 2022 USD ($) d $ / shares	Jun. 30, 2023 USD ($)	Aug. 18, 2023 USD ($)	Jun. 16, 2023 USD ($)	Mar. 28, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Debt issuance costs		$ 7,441,000				$ 11,914,000
Prorated unamortized debt issuance costs written off		2,800,000
6.00% Senior Secured Convertible Notes Due 2025 \| Convertible Notes Payable
Debt Instrument [Line Items]
Debt aggregate principal amount	$ 500,000,000
Debt interest rate (as a percentage)	6.00%
Proceeds from debt, net of fees	$ 488,700,000
Debt issuance costs	$ 11,500,000
Conversion ratio	0.174703
Conversion price (in dollars per share) \| $ / shares	$ 5.724
Convertible debt, threshold percentage of stock price trigger	200.00%
Convertible debt, threshold consecutive trading days \| d	20
Convertible debt, threshold consecutive trading days	120.00%
Convertible debt, redemption threshold amount	$ 166,700,000
Redemption amount deposited					$ 169,100,000
Debt covenant, minimum cash amount		100,000,000		$ 100,000,000
Notes payable, fair value		$ 289,400,000
6.00% Senior Secured Convertible Notes Due 2025 \| Convertible Notes Payable \| Subsequent Event
Debt Instrument [Line Items]
Debt covenant, minimum cash amount			$ 60,000,000

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