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Inventory Financing Agreements - LC Facility due 2024 (Details) | Jul. 26, 2023 USD ($) day
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Supply and Offtake Agreement |
Supply Commitment [Line Items] |
Number of consecutive business days | day | 3
LC Facility due 2024 | Supply and Offtake Agreement |
Supply Commitment [Line Items] |
Inventory maintain minimum liquidity of not less than amount | $ 15,000,000
Inventory liquidity consisting of cash and cash equivalents | 15,000,000
Revolving Credit Facility | LC Facility due 2024 | Line of Credit |
Supply Commitment [Line Items] |
Maximum borrowing amount | 120,000,000
Line of credit facility, accordion feature, higher borrowing capacity option | 350,000,000
Commitment fee amount | $ 750
Commitment fee (in percent) | 0.25%
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Secured Overnight Financing Rate (SOFR) |
Supply Commitment [Line Items] |
Basis spread on variable rate (in percent) | 2.50%
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Cost of Funds Rate |
Supply Commitment [Line Items] |
Basis spread on variable rate (in percent) | 2.50%
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Base Rate |
Supply Commitment [Line Items] |
Basis spread on variable rate (in percent) | 1.50%
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Trade Letter of Credit |
Supply Commitment [Line Items] |
Interest rate | 2.00%
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Performance Letter of Credit |
Supply Commitment [Line Items] |
Interest rate | 2.25%

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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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