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Inventory Financing Agreements - Supply and Offtake Agreements (Details) - Supply and Offtake Agreement - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended | 13 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | May 22, 2022 | Apr. 25, 2022 | Apr. 24, 2022 | Dec. 31, 2021
Supply Commitment [Line Items] |  |  |  |  |  |  |  |  |
Commitment extension period |  |  |  | 1 year |  |  |  |  |
Termination period between extension date |  |  |  | 120 days |  |  |  |  |
Amount deferred payment arrangement, inventory |  |  |  |  |  |  | $ 107.5 | $ 82.5 |
Amount of reserve against borrowing |  |  |  |  |  |  | 5.0 |  |
Maximum outstanding threshold |  |  |  |  |  |  | 165.0 |  |
Fee adjustments | $ 4.5 |  |  |  |  | $ 18.2 |  |  |
Fee agreement payable |  | $ 0.0 |  | $ 0.0 |  |  |  |  | $ 6.2
Costs related to fixed market fees |  | 0.0 | $ 6.0 | 8.8 | $ 7.7 |  |  |  |
Discretionary Draw facility |  |  |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |  |  |
Capacity of the deferred payment arrangement |  | $ 147.1 |  | $ 147.1 |  |  |  |  | $ 126.2
Maximum borrowing amount |  |  |  |  |  |  | $ 215.0 | $ 165.0 |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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