Debt Instrument, Periodic Payment, Percentage To Be Paid Before Termination Date

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Quarterly Installment Percent of Principal

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Interest Rate, Maximum Percentage

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of loss contingency liability.

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- Definition

Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

+ References

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Details

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- Details

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Debt - Casthouse Facility Narrative (Details) € in Millions	Nov. 02, 2021 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 09, 2022 USD ($)	Sep. 30, 2022 EUR (€)
Casthouse Facility
Debt Instrument [Line Items]
Debt instrument, term	8 years
Credit facility maximum amount	$ 130,000,000
Debt instrument, quarterly installment fee	1.739%
Debt instrument, remaining payment after drawdown of funds	60.00%
Medium-term notes, outstanding borrowings		$ 130,000,000
Casthouse Facility \| Iceland revolving line of credit
Debt Instrument [Line Items]
Stated interest rate, percentage		8.84%
Secured debt		$ 119,800,000	$ 98,800,000
Medium-term Notes
Debt Instrument [Line Items]
Credit facility maximum amount \| €					€ 13.6
Iceland Term Facility \| Iceland revolving line of credit
Debt Instrument [Line Items]
Stated interest rate, percentage		3.20%
Vlissingen facility agreement \| Iceland revolving line of credit
Debt Instrument [Line Items]
Stated interest rate, percentage		8.75%
Face amount				$ 90,000,000
Secured debt		$ 10,000,000
Industrial revenue bonds, variable
Debt Instrument [Line Items]
Maximum variable interest rate		12.00%
Surety Bond
Debt Instrument [Line Items]
Loss contingency accrual		$ 6,600,000