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- Definition

Debt Instrument, Covenant, Cross-Defaults To Other Indebtedness Amount

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Debt Instrument, Issuance Series, Number

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- Definition

Debt Instrument, Operating Revenue Deposited, Requirement, Percent

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Escrow Deposit, Stated Conditions Satisfied, Amount

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Feedstock Supply Agreement, Number of Purchasers

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Feedstock Supply Agreement, Number of Suppliers

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- Definition

Line Of Credit Facility, Lenders And Affiliates Beneficial Owners Percentage

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Line Of Credit Facility, Up-Front Fee Percentage

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Loan Agreement, Limited Waiver Terms, Amount Released From The Trustee For Investment

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Loan Agreement, Limited Waiver Terms, Deposit Controlled By Trustee

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Loan Agreement, Limited Waiver Terms, Deposit In Equity Amount To Fund Remaining Construction Costs

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Loan Agreement, Limited Waiver Terms, Deposit In Equity With Trustee

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Loan Agreement, Limited Waiver Terms, Deposit Into Capitalized Interest Accounts

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Loan Agreement, Limited Waiver Terms, Financing Transaction Milestone Amount

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Loan Agreement, Limited Waiver Terms, Liquidity Reserve Escrow Fund Amount

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Loan Agreement, Limited Waiver Terms, Production Targets

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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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No definition available.

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Amount, after accumulated amortization, of debt discount.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Amount of interest capitalized during the period.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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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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Number of shares issued during the period as a result of the conversion of convertible securities.

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NOTES PAYABLE AND DEBT INSTRUMENTS - Narrative (Details) shares in Millions, lb in Millions, $ in Millions		3 Months Ended	12 Months Ended
	Mar. 15, 2023 USD ($) lb	Dec. 31, 2021 USD ($) shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jan. 31, 2022 USD ($)	Jul. 31, 2021 USD ($)	Mar. 17, 2021 USD ($)	Oct. 07, 2020 USD ($) serie purchaser supplier
Debt Instrument [Line Items]
Interest cost capitalized			$ 17.1	$ 17.1
Number of suppliers \| supplier									1
Number of purchasers \| purchaser									2
Subsequent Event \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150.0
Lenders and affiliates beneficial owners percentage (greater than)	5.00%
Credit facility, up-front fee percentage	0.75%
Credit facility, commitment fee percentage	0.25%
Debt covenant, cross-defaults to other indebtedness amount	$ 1.0
Subsequent Event \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| From the Closing Date through June 30, 2023
Debt Instrument [Line Items]
Debt basis spread on variable rate	5.00%
Subsequent Event \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| July 1, 2023 through September 30, 2023
Debt Instrument [Line Items]
Debt basis spread on variable rate	10.00%
Subsequent Event \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| October 1, 2023 through December 31, 2023
Debt Instrument [Line Items]
Debt basis spread on variable rate	12.50%
Subsequent Event \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| January 1, 2024 through March 31, 2024
Debt Instrument [Line Items]
Debt basis spread on variable rate	15.00%
Subsequent Event \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Thereafter
Debt Instrument [Line Items]
Debt basis spread on variable rate	17.50%
Subsequent Event \| Ironton Facility
Debt Instrument [Line Items]
Loan Agreement, Limited Waiver terms, deposit in equity with the Trustee	$ 87.3
Loan Agreement, Limited Waiver terms, financing transaction milestone amount	$ 150.0
Loan Agreement, Limited Waiver terms, production targets \| lb	107
Loan Agreement, Limited Waiver terms, deposit controlled by the Trustee	$ 50.0
Loan Agreement, Limited Waiver terms, deposit in equity amount to fund remaining construction costs	25.0
Loan Agreement, Limited Waiver terms, deposit into Capitalized Interest Accounts	12.3
Loan Agreement, Limited Waiver terms, liquidity reserve escrow fund amount	50.0
Loan Agreement, Limited Waiver terms, amount released from the Trustee for investment	13.2
Subsequent Event \| Ironton Facility \| Minimum
Debt Instrument [Line Items]
Loan Agreement, Limited Waiver terms, liquidity reserve escrow fund amount	$ 25.0
Revenue Bonds
Debt Instrument [Line Items]
Number of debt offering series \| serie									3
Debt instrument, discount									$ 5.5
Escrow deposit			50.5						$ 50.0
Operating revenue deposit requirement, percent									100.00%
Equity investments								$ 40.0	$ 60.0
Cash required to maintain			100.0			$ 100.0	$ 75.0
Interest expense			19.4	19.3	$ 4.3
Interest cost capitalized			17.1	$ 17.1	$ 4.0
Fair value of revenue bonds			$ 184.1
Escrow deposit, stated conditions satisfied, amount									$ 25.0
Convertible Debt \| Senior Notes Purchase Agreement
Debt Instrument [Line Items]
Conversion of notes		$ 63.5
Conversion of notes (in shares) \| shares		9.2