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 Notes due 2025 (Details)

v3.24.1.u1

BORROWINGS - Senior Secured Notes due 2025 (Details) - USD ($) shares in Millions				3 Months Ended
	Feb. 22, 2024	Jan. 02, 2024	Aug. 15, 2023	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Loss on extinguishment of debt, net				$ (4,591,000)	$ (2,822,000)
Borrowings				341,221,000
Senior Secured Notes due 2025 \| Convertible Notes Payable
Debt Instrument [Line Items]
Debt aggregate principal amount			$ 250,000,000
Debt interest rate (as a percentage)			10.00%
Convertible debt, principal amount redeemed (as a percentage)			100.00%
Notes payable, fair value				194,400,000
Debt instrument, redemption terms, liquidity benchmark if senior notes are not outstanding	$ 240,000,000
Replacement Notes \| Convertible Notes Payable
Debt Instrument [Line Items]
Shares issued for debt amendment		47.8
Debt amendment, payment of principal		$ 37,900,000
Debt amendment, payment of interest		7,500,000
Debt covenant, minimum cash amount	35,000,000	$ 40,000,000
Repayments of debt	4,000,000
Borrowings	11,800,000
Debt covenant terms, convertible notes principal amount outstanding benchmark	50,000,000
Replacement Notes \| Convertible Notes Payable \| Minimum
Debt Instrument [Line Items]
Debt covenant, minimum cash amount	$ 25,000,000
6% Secured Convertible Notes Due October 1, 2025 \| Convertible Notes Payable
Debt Instrument [Line Items]
Debt aggregate principal amount			$ 83,300,000
Debt interest rate (as a percentage)			6.00%
Notes payable, fair value				$ 78,600,000
Debt covenant, minimum cash amount			$ 50,000,000

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