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Inventory Financing Agreements - Supply and Offtake Agreements (Details) | 3 Months Ended | 5 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) contract | Sep. 30, 2022 USD ($) | May 31, 2022 USD ($) | Sep. 30, 2023 USD ($) contract | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Apr. 25, 2022 USD ($) | Apr. 24, 2022 USD ($)
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Supply and offtake agreement, fee agreement | contract | 0 |  |  | 0 |  |  |  |
Supply and Offtake Agreement |  |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Commitment extension period (in years) |  |  |  | 1 year |  |  |  |
Termination period between extension date |  |  |  | 120 days |  |  |  |
Amount deferred payment arrangement, inventory |  |  |  |  |  |  | $ 107,500,000 | $ 82,500,000
Amount of reserve against borrowing |  |  |  |  |  |  | 5,000,000 |
Maximum outstanding threshold |  |  |  |  |  |  | 165,000,000 |
Fee adjustments |  |  | $ 8,700,000 |  |  |  |  |
Purchase and supply commitment, fee agreement payments | $ 0 |  |  | $ 0 |  | $ 0 |  |
Costs related to fixed market fees | $ 0 | $ 0 |  | $ 0 | $ 8,800,000 |  |  |
Supply and Offtake Agreement | Discretionary Draw Facility |  |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing amount |  |  |  |  |  |  | $ 215,000,000 | $ 165,000,000

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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. + 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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